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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 561.00 | 272.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 561.00 | 272.00 | 833.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 76 332.00 | | 76 332.00 | 76 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 173.00 | | 82 173.00 | 82 173.00 |
CO Grand total (0 to V) | 83 006.00 | 561.00 | 82 445.00 | 83 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 320.00 | 33 658.00 | | 34 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 662.00 | | 21 031.00 |
DL TOTAL (I) | 63 601.00 | 42 570.00 | | 63 601.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 87.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 10 465.00 | 6 292.00 | | 10 465.00 |
EB Prepaid income (2) | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 18 844.00 | 7 479.00 | | 18 844.00 |
EE Grand total (I to V) | 82 445.00 | 50 049.00 | | 82 445.00 |
EG Accrued income and payables due within one year | 18 844.00 | 7 479.00 | | 18 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 412.00 | | 120 412.00 | 120 412.00 |
FJ Net sales | 120 412.00 | | 120 412.00 | 120 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 413.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 61 552.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 95 671.00 | |
GG - OPERATING RESULT (I - II) | | | 24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 3 711.00 | 117.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 413.00 | 92 057.00 | | 120 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 382.00 | 91 395.00 | | 99 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 031.00 | 662.00 | | 21 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289.00 | 272.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 272.00 | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 711.00 | | | 711.00 |
UZ Social Security, other social security organizations | 5 130.00 | | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841.00 | 5 841.00 | | 5 841.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 844.00 | 18 844.00 | | 18 844.00 |
