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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 | 3 948.00 | 2 013.00 | 1 935.00 | 3 948.00 |
BJ TOTAL (I) | 3 948.00 | 2 013.00 | 1 935.00 | 3 948.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 78 396.00 | | 78 396.00 | 78 396.00 |
CF Cash and cash equivalents | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 114 023.00 | 2 013.00 | 112 010.00 | 114 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DH Retained earnings | 4 428.00 | -29 508.00 | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 371.00 | 34 168.00 | | 43 371.00 |
DL TOTAL (I) | 92 032.00 | 48 661.00 | | 92 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 9 815.00 | | 7 451.00 |
DX Trade payables and related accounts | 2 340.00 | 1 500.00 | | 2 340.00 |
DY Tax and social security liabilities | 10 188.00 | 1 822.00 | | 10 188.00 |
EC TOTAL (IV) | 19 978.00 | 13 274.00 | | 19 978.00 |
EE Grand total (I to V) | 112 010.00 | 61 935.00 | | 112 010.00 |
EG Accrued income and payables due within one year | 19 978.00 | 13 274.00 | | 19 978.00 |
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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 | 71 459.00 | | 71 459.00 | 71 459.00 |
FJ Net sales | 71 459.00 | | 71 459.00 | 71 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 72 059.00 | |
FW Other purchases and external expenses | | | 17 722.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 208.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 23 912.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HK Income tax | 10 024.00 | 822.00 | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 408.00 | 56 558.00 | | 77 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 038.00 | 22 390.00 | | 34 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 371.00 | 34 168.00 | | 43 371.00 |
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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 | 3 948.00 | | | 3 948.00 |
I4 DECREASES Grand Total | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 483.00 | 78 483.00 | | 78 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978.00 | 19 978.00 | | 19 978.00 |
