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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 4 563.00 | 2 140.00 | 2 424.00 | 4 563.00 |
BJ TOTAL (I) | 4 563.00 | 2 140.00 | 2 424.00 | 4 563.00 |
BX Customers and related accounts | 282 325.00 | | 282 325.00 | 282 325.00 |
BZ Other receivables | 107 820.00 | | 107 820.00 | 107 820.00 |
CF Cash and cash equivalents | 1 812 735.00 | | 1 812 735.00 | 1 812 735.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 2 211 323.00 | | 2 211 323.00 | 2 211 323.00 |
CO Grand total (0 to V) | 3 215 886.00 | 2 140.00 | 3 213 747.00 | 3 215 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 112.00 | 4 987.00 | | 23 112.00 |
DH Retained earnings | 439 110.00 | 94 739.00 | | 439 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 536.00 | 362 495.00 | | 279 536.00 |
DL TOTAL (I) | 2 741 757.00 | 2 462 222.00 | | 2 741 757.00 |
DX Trade payables and related accounts | 145 497.00 | 146 257.00 | | 145 497.00 |
DY Tax and social security liabilities | 326 492.00 | 361 976.00 | | 326 492.00 |
EB Prepaid income (2) | | 100 258.00 | | |
EC TOTAL (IV) | 471 989.00 | 608 491.00 | | 471 989.00 |
EE Grand total (I to V) | 3 213 747.00 | 3 070 712.00 | | 3 213 747.00 |
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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 | 1 320 195.00 | | 1 320 195.00 | 1 320 195.00 |
FJ Net sales | 1 320 195.00 | | 1 320 195.00 | 1 320 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 326 070.00 | |
FW Other purchases and external expenses | | | 217 467.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 467 706.00 | |
FZ Social Security Contributions | | | 212 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 906 767.00 | |
GG - OPERATING RESULT (I - II) | | | 419 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 768.00 | 181 247.00 | | 139 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 070.00 | 1 216 543.00 | | 1 326 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 535.00 | 854 048.00 | | 1 046 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 536.00 | 362 495.00 | | 279 536.00 |
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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 | 2 960.00 | | 1 603.00 | 2 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | 1 603.00 | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 1 603.00 | 2 960.00 |
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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 | 1 182.00 | 1 196.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 196.00 | | 1 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 497.00 | 145 497.00 | | 145 497.00 |
8C Staff and Related Accounts | 63 194.00 | 63 194.00 | | 63 194.00 |
8D Social Security and Other Social Organizations | 221 888.00 | 221 888.00 | | 221 888.00 |
UX Other trade receivables | 282 325.00 | | | 282 325.00 |
UZ Social Security, other social security organizations | 42 290.00 | | | 42 290.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VM Income taxes | 41 480.00 | | | 41 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 8 443.00 | | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 588.00 | 398 588.00 | | 398 588.00 |
VW VAT | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 989.00 | 471 989.00 | | 471 989.00 |
