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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 | 27 682.00 | 8 578.00 | 19 104.00 | 27 682.00 |
AV Fixed assets in progress | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 52 693.00 | 8 578.00 | 44 115.00 | 52 693.00 |
BZ Other receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 55 112.00 | | 55 112.00 | 55 112.00 |
CO Grand total (0 to V) | 107 805.00 | 8 578.00 | 99 227.00 | 107 805.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 50 696.00 | 23 215.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | 27 481.00 | | 15 593.00 |
DL TOTAL (I) | 66 400.00 | 50 806.00 | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | | | 2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 28 122.00 | | 7 786.00 |
DX Trade payables and related accounts | 16 260.00 | 7 085.00 | | 16 260.00 |
DY Tax and social security liabilities | 6 301.00 | 14 547.00 | | 6 301.00 |
EC TOTAL (IV) | 32 827.00 | 49 753.00 | | 32 827.00 |
EE Grand total (I to V) | 99 227.00 | 100 560.00 | | 99 227.00 |
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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 | 163 976.00 | | 163 976.00 | 163 976.00 |
FJ Net sales | 163 976.00 | | 163 976.00 | 163 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 982.00 | |
FW Other purchases and external expenses | | | 37 481.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 77 477.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 307.00 | 2 234.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 982.00 | 149 081.00 | | 178 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 389.00 | 121 600.00 | | 163 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593.00 | 27 481.00 | | 15 593.00 |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VC Group and associates | 28 567.00 | | | 28 567.00 |
VH Loans with a maturity of more than one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VM Income taxes | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 737.00 | 34 737.00 | | 34 737.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 827.00 | 32 827.00 | | 32 827.00 |
