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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 | 6 860.00 | 5 699.00 | 1 161.00 | 6 860.00 |
BJ TOTAL (I) | 6 860.00 | 5 699.00 | 1 161.00 | 6 860.00 |
BX Customers and related accounts | 18 870.00 | | 18 870.00 | 18 870.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 63 943.00 | | 63 943.00 | 63 943.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 90 991.00 | | 90 991.00 | 90 991.00 |
CO Grand total (0 to V) | 97 851.00 | 5 699.00 | 92 152.00 | 97 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 945.00 | 21 945.00 | | 21 945.00 |
DH Retained earnings | 31 911.00 | 26 975.00 | | 31 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 771.00 | 4 937.00 | | 14 771.00 |
DL TOTAL (I) | 70 827.00 | 56 056.00 | | 70 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 253.00 | | |
DX Trade payables and related accounts | 465.00 | 462.00 | | 465.00 |
DY Tax and social security liabilities | 20 861.00 | 4 313.00 | | 20 861.00 |
EA Other liabilities | | 13 281.00 | | |
EC TOTAL (IV) | 21 326.00 | 30 309.00 | | 21 326.00 |
EE Grand total (I to V) | 92 152.00 | 86 365.00 | | 92 152.00 |
EG Accrued income and payables due within one year | 21 326.00 | 30 309.00 | | 21 326.00 |
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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 | 88 519.00 | | 88 519.00 | 88 519.00 |
FJ Net sales | 88 519.00 | | 88 519.00 | 88 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 519.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 38 850.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 70 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 861.00 | 908.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 519.00 | 48 083.00 | | 88 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 748.00 | 43 146.00 | | 73 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 771.00 | 4 937.00 | | 14 771.00 |
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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 | 6 585.00 | | 1 108.00 | 6 585.00 |
I4 DECREASES Grand Total | | 833.00 | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 6 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 585.00 | | 1 108.00 | 6 585.00 |
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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 | 4 568.00 | 1 963.00 | 833.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 1 963.00 | 833.00 | 4 568.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 18 870.00 | 18 870.00 | | 18 870.00 |
UZ Social Security, other social security organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 048.00 | 27 048.00 | | 27 048.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 326.00 | 21 326.00 | | 21 326.00 |
