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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 | 7 258.00 | 6 428.00 | 829.00 | 7 258.00 |
BJ TOTAL (I) | 7 258.00 | 6 428.00 | 829.00 | 7 258.00 |
BX Customers and related accounts | 29 837.00 | | 29 837.00 | 29 837.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 309 044.00 | | 309 044.00 | 309 044.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 346 401.00 | | 346 401.00 | 346 401.00 |
CO Grand total (0 to V) | 353 658.00 | 6 428.00 | 347 230.00 | 353 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 189 185.00 | 188 989.00 | | 189 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 33 195.00 | | 20 545.00 |
DL TOTAL (I) | 243 280.00 | 255 735.00 | | 243 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 13 451.00 | | 53 882.00 |
DX Trade payables and related accounts | 39 274.00 | 66 835.00 | | 39 274.00 |
DY Tax and social security liabilities | 6 520.00 | 17 090.00 | | 6 520.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 103 950.00 | 97 376.00 | | 103 950.00 |
EE Grand total (I to V) | 347 230.00 | 353 110.00 | | 347 230.00 |
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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 | 135 709.00 | 21 678.00 | 157 387.00 | 135 709.00 |
FJ Net sales | 135 709.00 | 21 678.00 | 157 387.00 | 135 709.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 391.00 | |
FW Other purchases and external expenses | | | 129 191.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 073.00 | |
GG - OPERATING RESULT (I - II) | | | 23 318.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 158.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 3 626.00 | 6 125.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 244.00 | 209 839.00 | | 158 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 699.00 | 176 644.00 | | 137 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 33 195.00 | | 20 545.00 |
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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 | 6 397.00 | | 860.00 | 6 397.00 |
I4 DECREASES Grand Total | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | 860.00 | 6 397.00 |
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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 | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | | | 786.00 |
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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 | 39 274.00 | 39 274.00 | | 39 274.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 29 837.00 | | | 29 837.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 53 882.00 | 53 882.00 | | 53 882.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 357.00 | 37 357.00 | | 37 357.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 950.00 | 103 950.00 | | 103 950.00 |
