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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 | 3 670.00 | 2 787.00 | 883.00 | 3 670.00 |
BJ TOTAL (I) | 3 670.00 | 2 787.00 | 883.00 | 3 670.00 |
BX Customers and related accounts | 17 221.00 | | 17 221.00 | 17 221.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 110 313.00 | | 110 313.00 | 110 313.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 141 074.00 | | 141 074.00 | 141 074.00 |
CO Grand total (0 to V) | 144 743.00 | 2 787.00 | 141 956.00 | 144 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 097.00 | 109 761.00 | | 93 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | -16 664.00 | | 13 297.00 |
DL TOTAL (I) | 109 694.00 | 96 397.00 | | 109 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 7 043.00 | | 4 957.00 |
DX Trade payables and related accounts | 8 083.00 | 13 700.00 | | 8 083.00 |
DY Tax and social security liabilities | 19 222.00 | 30 631.00 | | 19 222.00 |
EC TOTAL (IV) | 32 262.00 | 51 374.00 | | 32 262.00 |
EE Grand total (I to V) | 141 956.00 | 147 771.00 | | 141 956.00 |
EG Accrued income and payables due within one year | 51 374.00 | 37 384.00 | | 51 374.00 |
EI Including equity loans | 4 957.00 | | | 4 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 286.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 83 966.00 | |
FW Other purchases and external expenses | | | 28 013.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 69 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 448.00 | 707.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 707.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -707.00 | | -448.00 |
HK Income tax | 1 225.00 | -1 737.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 695.00 | 65 462.00 | | 84 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 398.00 | 82 127.00 | | 71 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297.00 | -16 664.00 | | 13 297.00 |
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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 | 3 670.00 | | | 3 670.00 |
I4 DECREASES Grand Total | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 2 082.00 | 705.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 705.00 | | 2 082.00 |
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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 17 221.00 | | | 17 221.00 |
UZ Social Security, other social security organizations | 7 810.00 | | | 7 810.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 4 957.00 | 4 957.00 | | 4 957.00 |
VM Income taxes | 512.00 | | | 512.00 |
VN Other taxes, similar payments | 6 594.00 | | | 6 594.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 761.00 | 30 761.00 | | 30 761.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 262.00 | 32 262.00 | | 32 262.00 |
