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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 409 146.00 | | 409 146.00 | 409 146.00 |
CJ TOTAL (II) | 414 390.00 | | 414 390.00 | 414 390.00 |
CO Grand total (0 to V) | 414 390.00 | | 414 390.00 | 414 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 50 795.00 | 50 795.00 | | 50 795.00 |
DH Retained earnings | 195 209.00 | 84 464.00 | | 195 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 892.00 | 110 746.00 | | 107 892.00 |
DL TOTAL (I) | 392 396.00 | 284 504.00 | | 392 396.00 |
DX Trade payables and related accounts | 279.00 | 117 793.00 | | 279.00 |
DY Tax and social security liabilities | 21 715.00 | 84 313.00 | | 21 715.00 |
EA Other liabilities | | 82 307.00 | | |
EC TOTAL (IV) | 21 994.00 | 284 414.00 | | 21 994.00 |
EE Grand total (I to V) | 414 390.00 | 568 918.00 | | 414 390.00 |
EG Accrued income and payables due within one year | 21 994.00 | 284 414.00 | | 21 994.00 |
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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 | 227 273.00 | 2 191.00 | 229 463.00 | 227 273.00 |
FJ Net sales | 227 273.00 | 2 191.00 | 229 463.00 | 227 273.00 |
FR Total operating income (I) | | | 229 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 642.00 | |
FW Other purchases and external expenses | | | 192 242.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 44 098.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 259 757.00 | |
GG - OPERATING RESULT (I - II) | | | -30 293.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 850.00 | | 120.00 |
HB Exceptional income from capital transactions | 160 422.00 | 18 900.00 | | 160 422.00 |
HD Total exceptional income (VII) | 160 542.00 | 20 750.00 | | 160 542.00 |
HE Exceptional expenses on management operations | 20 429.00 | | | 20 429.00 |
HH Total exceptional expenses (VIII) | 20 429.00 | | | 20 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 113.00 | 20 750.00 | | 140 113.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 077.00 | 1 816 745.00 | | 390 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 185.00 | 1 705 999.00 | | 282 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 892.00 | 110 746.00 | | 107 892.00 |
HP References: Equipment leasing | 11 118.00 | 69 026.00 | | 11 118.00 |
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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 | 128 298.00 | | | 128 298.00 |
I4 DECREASES Grand Total | | | 128 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 298.00 | | | 128 298.00 |
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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 | 128 298.00 | | 128 298.00 | 128 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 298.00 | | 128 298.00 | 128 298.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 2 227.00 | | | 2 227.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244.00 | 5 244.00 | | 5 244.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 994.00 | 21 994.00 | | 21 994.00 |
