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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | 2 090.00 | | 2 090.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 50 848.00 | | 50 848.00 | 50 848.00 |
CJ TOTAL (II) | 56 624.00 | | 56 624.00 | 56 624.00 |
CO Grand total (0 to V) | 58 714.00 | 2 090.00 | 56 624.00 | 58 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 406.00 | 16 850.00 | | 30 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | 13 556.00 | | 10 674.00 |
DL TOTAL (I) | 49 330.00 | 38 656.00 | | 49 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 34.00 | | 758.00 |
DX Trade payables and related accounts | 4 941.00 | 1 901.00 | | 4 941.00 |
DY Tax and social security liabilities | 1 594.00 | 37 055.00 | | 1 594.00 |
EA Other liabilities | | 37 714.00 | | |
EC TOTAL (IV) | 7 293.00 | 76 704.00 | | 7 293.00 |
EE Grand total (I to V) | 56 624.00 | 115 360.00 | | 56 624.00 |
EG Accrued income and payables due within one year | 7 293.00 | 76 704.00 | | 7 293.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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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 | 130 770.00 | | 130 770.00 | 130 770.00 |
FJ Net sales | 130 770.00 | | 130 770.00 | 130 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 158 917.00 | |
FU Purchases of raw materials and other supplies | | | 53 471.00 | |
FW Other purchases and external expenses | | | 22 793.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 32 763.00 | |
FZ Social Security Contributions | | | 31 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 146 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 6 882.00 | | |
HE Exceptional expenses on management operations | 171.00 | 103.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 5 855.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 1 027.00 | | -171.00 |
HK Income tax | 1 835.00 | 2 374.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 917.00 | 189 132.00 | | 158 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 243.00 | 175 576.00 | | 148 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 674.00 | 13 556.00 | | 10 674.00 |
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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 | 2 090.00 | | | 2 090.00 |
I4 DECREASES Grand Total | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 1 256.00 | | | 1 256.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775.00 | 5 775.00 | | 5 775.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293.00 | 7 293.00 | | 7 293.00 |
