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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 | 3 800.00 | 2 516.00 | 1 284.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 2 516.00 | 1 284.00 | 3 800.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 788.00 | | 120 788.00 | 120 788.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 201 057.00 | | 201 057.00 | 201 057.00 |
CO Grand total (0 to V) | 204 857.00 | 2 516.00 | 202 341.00 | 204 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 145 000.00 | 104 000.00 | | 145 000.00 |
DH Retained earnings | 511.00 | 934.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 40 577.00 | | 12 326.00 |
DL TOTAL (I) | 186 437.00 | 174 111.00 | | 186 437.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 222.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 21 573.00 | | 10 081.00 |
DX Trade payables and related accounts | 1 303.00 | 13 613.00 | | 1 303.00 |
DY Tax and social security liabilities | 4 305.00 | 24 813.00 | | 4 305.00 |
EC TOTAL (IV) | 15 904.00 | 60 221.00 | | 15 904.00 |
EE Grand total (I to V) | 202 341.00 | 234 332.00 | | 202 341.00 |
EI Including equity loans | 10 081.00 | | | 10 081.00 |
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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 | 133 547.00 | | 133 547.00 | 133 547.00 |
FJ Net sales | 133 547.00 | | 133 547.00 | 133 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 133 546.00 | |
FW Other purchases and external expenses | | | 47 039.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 45 015.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 121 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 2 191.00 | 9 792.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 418.00 | 200 382.00 | | 136 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 092.00 | 159 805.00 | | 124 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | 40 577.00 | | 12 326.00 |
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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 | 4 003.00 | | 548.00 | 4 003.00 |
I4 DECREASES Grand Total | | 751.00 | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003.00 | | 548.00 | 4 003.00 |
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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 | 2 115.00 | 655.00 | 254.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 655.00 | 254.00 | 2 115.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 15 656.00 | | | 15 656.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 10 081.00 | 10 081.00 | | 10 081.00 |
VM Income taxes | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 30 268.00 | | 30 268.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 904.00 | 15 904.00 | | 15 904.00 |
