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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 | 3 505.00 | 3 274.00 | 231.00 | 3 505.00 |
BJ TOTAL (I) | 3 505.00 | 3 274.00 | 231.00 | 3 505.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 78 319.00 | | 78 319.00 | 78 319.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 98 089.00 | | 98 089.00 | 98 089.00 |
CO Grand total (0 to V) | 101 595.00 | 3 274.00 | 98 320.00 | 101 595.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 550.00 | | | 35 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 083.00 | | | 43 083.00 |
DL TOTAL (I) | 81 933.00 | | | 81 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
DY Tax and social security liabilities | 8 994.00 | | | 8 994.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 16 387.00 | | | 16 387.00 |
EE Grand total (I to V) | 98 320.00 | | | 98 320.00 |
EG Accrued income and payables due within one year | 16 387.00 | | | 16 387.00 |
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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 | 170 687.00 | | 170 687.00 | 170 687.00 |
FJ Net sales | 170 687.00 | | 170 687.00 | 170 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 171 702.00 | |
FW Other purchases and external expenses | | | 18 908.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 120 145.00 | |
GG - OPERATING RESULT (I - II) | | | 51 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 28 103.00 | | | 28 103.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HK Income tax | 10 138.00 | | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 502.00 | | | 173 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 419.00 | | | 130 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 083.00 | | | 43 083.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 3 620.00 | | | 3 620.00 |
I4 DECREASES Grand Total | | 115.00 | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 3 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 3 095.00 | 243.00 | 63.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 243.00 | 63.00 | 3 095.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 11 862.00 | | | 11 862.00 |
UZ Social Security, other social security organizations | 2 964.00 | | | 2 964.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 769.00 | 19 769.00 | | 19 769.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387.00 | 16 387.00 | | 16 387.00 |
