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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 | 23 490.00 | 1 501.00 | 21 988.00 | 23 490.00 |
BJ TOTAL (I) | 23 490.00 | 1 501.00 | 21 988.00 | 23 490.00 |
BX Customers and related accounts | 184 276.00 | | 184 276.00 | 184 276.00 |
BZ Other receivables | 57 929.00 | | 57 929.00 | 57 929.00 |
CF Cash and cash equivalents | 181 466.00 | | 181 466.00 | 181 466.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 432 910.00 | | 432 910.00 | 432 910.00 |
CO Grand total (0 to V) | 456 400.00 | 1 501.00 | 454 898.00 | 456 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 511.00 | | | 63 511.00 |
DL TOTAL (I) | 83 511.00 | | | 83 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | | | 9 566.00 |
DX Trade payables and related accounts | 295 190.00 | | | 295 190.00 |
DY Tax and social security liabilities | 66 630.00 | | | 66 630.00 |
EC TOTAL (IV) | 371 387.00 | | | 371 387.00 |
EE Grand total (I to V) | 454 898.00 | | | 454 898.00 |
EI Including equity loans | 9 566.00 | | | 9 566.00 |
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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 | 732 160.00 | | 732 160.00 | 732 160.00 |
FJ Net sales | 732 160.00 | | 732 160.00 | 732 160.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 732 170.00 | |
FU Purchases of raw materials and other supplies | | | 101 455.00 | |
FW Other purchases and external expenses | | | 452 252.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 62 737.00 | |
FZ Social Security Contributions | | | 33 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 131.00 | |
GG - OPERATING RESULT (I - II) | | | 79 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 15 392.00 | | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 170.00 | | | 732 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 658.00 | | | 668 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 511.00 | | | 63 511.00 |
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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 | | | 23 490.00 | |
I4 DECREASES Grand Total | | | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 490.00 | |
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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 | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 502.00 | | |
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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 | 295 191.00 | 295 191.00 | | 295 191.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8E Income Taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
UX Other trade receivables | 184 276.00 | | | 184 276.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 57 242.00 | | | 57 242.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 9 239.00 | | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 444.00 | 251 444.00 | | 251 444.00 |
VW VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 387.00 | 371 387.00 | | 371 387.00 |
