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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 | 18 480.00 | 8 029.00 | 10 451.00 | 18 480.00 |
BJ TOTAL (I) | 18 480.00 | 8 029.00 | 10 451.00 | 18 480.00 |
BX Customers and related accounts | 400 733.00 | | 400 733.00 | 400 733.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 130 818.00 | | 130 818.00 | 130 818.00 |
CJ TOTAL (II) | 537 433.00 | | 537 433.00 | 537 433.00 |
CO Grand total (0 to V) | 555 913.00 | 8 029.00 | 547 884.00 | 555 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 904.00 | 39 362.00 | | 36 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 023.00 | 297 541.00 | | 305 023.00 |
DL TOTAL (I) | 343 027.00 | 338 004.00 | | 343 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 781.00 | 114 202.00 | | 113 781.00 |
DX Trade payables and related accounts | 3 848.00 | 2 360.00 | | 3 848.00 |
DY Tax and social security liabilities | 87 228.00 | 56 807.00 | | 87 228.00 |
EC TOTAL (IV) | 204 857.00 | 173 370.00 | | 204 857.00 |
EE Grand total (I to V) | 547 884.00 | 511 373.00 | | 547 884.00 |
EG Accrued income and payables due within one year | 204 857.00 | 173 370.00 | | 204 857.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 22 627.00 | |
FR Total operating income (I) | | | 522 627.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 77 948.00 | |
GG - OPERATING RESULT (I - II) | | | 444 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 345.00 | 138 555.00 | | 139 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 627.00 | 510 287.00 | | 522 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 604.00 | 212 745.00 | | 217 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 023.00 | 297 541.00 | | 305 023.00 |
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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 | 18 480.00 | | | 18 480.00 |
I4 DECREASES Grand Total | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 3 696.00 | | 8 029.00 | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696.00 | | 8 029.00 | 3 696.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 400 733.00 | | | 400 733.00 |
UZ Social Security, other social security organizations | 5 117.00 | | | 5 117.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 113 781.00 | 113 781.00 | | 113 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 615.00 | 406 615.00 | | 406 615.00 |
VW VAT | 84 212.00 | 84 212.00 | | 84 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 857.00 | 204 857.00 | | 204 857.00 |
