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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 980.00 | | 77 980.00 | 77 980.00 |
CF Cash and cash equivalents | 9 847.00 | | 9 847.00 | 9 847.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 88 001.00 | | 88 001.00 | 88 001.00 |
CO Grand total (0 to V) | 88 062.00 | | 88 062.00 | 88 062.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 3 674.00 | 319.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | 33 355.00 | | 32 055.00 |
DL TOTAL (I) | 43 978.00 | 41 924.00 | | 43 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 13 485.00 | | 898.00 |
DX Trade payables and related accounts | 6 500.00 | 8 941.00 | | 6 500.00 |
DY Tax and social security liabilities | 6 311.00 | 12 733.00 | | 6 311.00 |
EA Other liabilities | 30 375.00 | 33 155.00 | | 30 375.00 |
EC TOTAL (IV) | 44 084.00 | 68 313.00 | | 44 084.00 |
EE Grand total (I to V) | 88 062.00 | 110 237.00 | | 88 062.00 |
EG Accrued income and payables due within one year | 44 084.00 | 68 313.00 | | 44 084.00 |
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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 | 63 015.00 | | 63 015.00 | 63 015.00 |
FJ Net sales | 63 015.00 | | 63 015.00 | 63 015.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 025.00 | |
FW Other purchases and external expenses | | | 10 048.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 9 559.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 605.00 | |
GG - OPERATING RESULT (I - II) | | | 38 420.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 706.00 | 5 652.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 258.00 | 61 242.00 | | 63 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 203.00 | 27 888.00 | | 31 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | 33 355.00 | | 32 055.00 |
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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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 375.00 | 30 375.00 | | 30 375.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VC Group and associates | 73 754.00 | | | 73 754.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 214.00 | 78 154.00 | 60.00 | 78 214.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 084.00 | 44 084.00 | | 44 084.00 |
