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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 | 5 825.00 | 5 094.00 | 731.00 | 5 825.00 |
BJ TOTAL (I) | 5 825.00 | 5 094.00 | 731.00 | 5 825.00 |
BX Customers and related accounts | 95 988.00 | | 95 988.00 | 95 988.00 |
BZ Other receivables | 63 795.00 | | 63 795.00 | 63 795.00 |
CF Cash and cash equivalents | 332 922.00 | | 332 922.00 | 332 922.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 492 876.00 | | 492 876.00 | 492 876.00 |
CO Grand total (0 to V) | 498 700.00 | 5 094.00 | 493 607.00 | 498 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 48 491.00 | 18 242.00 | | 48 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 30 249.00 | | 14 697.00 |
DL TOTAL (I) | 69 788.00 | 55 091.00 | | 69 788.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 450.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 15 024.00 | | 36.00 |
DX Trade payables and related accounts | 380 802.00 | 434 658.00 | | 380 802.00 |
DY Tax and social security liabilities | 42 666.00 | 24 405.00 | | 42 666.00 |
EC TOTAL (IV) | 423 819.00 | 474 537.00 | | 423 819.00 |
EE Grand total (I to V) | 493 607.00 | 529 628.00 | | 493 607.00 |
EG Accrued income and payables due within one year | 423 819.00 | 474 537.00 | | 423 819.00 |
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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 | 1 080 841.00 | | 1 080 841.00 | 1 080 841.00 |
FJ Net sales | 1 080 841.00 | | 1 080 841.00 | 1 080 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 919.00 | |
FW Other purchases and external expenses | | | 1 011 856.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 25 074.00 | |
FZ Social Security Contributions | | | 24 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 3 166.00 | 5 495.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 919.00 | 1 541 168.00 | | 1 080 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 221.00 | 1 510 919.00 | | 1 066 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697.00 | 30 249.00 | | 14 697.00 |
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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 | 6 036.00 | | 708.00 | 6 036.00 |
I4 DECREASES Grand Total | | 919.00 | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | 708.00 | 6 036.00 |
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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 | 5 422.00 | 590.00 | 919.00 | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 590.00 | 919.00 | 5 422.00 |
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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 | 380 802.00 | 380 802.00 | | 380 802.00 |
UX Other trade receivables | 95 988.00 | | | 95 988.00 |
UZ Social Security, other social security organizations | 8 007.00 | | | 8 007.00 |
VB VAT | 53 458.00 | | | 53 458.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 954.00 | 159 954.00 | | 159 954.00 |
VW VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 819.00 | 423 819.00 | | 423 819.00 |
