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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 164.00 | 391.00 | 773.00 | 1 164.00 |
BJ TOTAL (I) | 4 314.00 | 3 541.00 | 773.00 | 4 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 78 487.00 | | 78 487.00 | 78 487.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 87 774.00 | | 87 774.00 | 87 774.00 |
CO Grand total (0 to V) | 92 088.00 | 3 541.00 | 88 547.00 | 92 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 409.00 | 34 387.00 | | 60 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | 26 022.00 | | 5 849.00 |
DL TOTAL (I) | 75 058.00 | 69 209.00 | | 75 058.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 500.00 | 1 035.00 | | 500.00 |
DY Tax and social security liabilities | 17.00 | 4 643.00 | | 17.00 |
EA Other liabilities | 12 902.00 | 10 177.00 | | 12 902.00 |
EC TOTAL (IV) | 13 489.00 | 15 855.00 | | 13 489.00 |
EE Grand total (I to V) | 88 547.00 | 85 064.00 | | 88 547.00 |
EG Accrued income and payables due within one year | 13 489.00 | 15 855.00 | | 13 489.00 |
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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 | | 63 697.00 | 63 697.00 | |
FJ Net sales | | 63 697.00 | 63 697.00 | |
FR Total operating income (I) | | | 63 697.00 | |
FW Other purchases and external expenses | | | 27 651.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 56 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 644.00 | 7 440.00 | | 7 644.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 163.00 | 4 643.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 698.00 | 78 952.00 | | 63 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 849.00 | 52 930.00 | | 57 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | 26 022.00 | | 5 849.00 |
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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 | 4 314.00 | | | 4 314.00 |
I4 DECREASES Grand Total | | | 4 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 3 152.00 | 389.00 | | 3 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 389.00 | | 2.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287.00 | 9 287.00 | | 9 287.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489.00 | 13 489.00 | | 13 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 470.00 | 1 823.00 | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | 1 610.00 | | 1 668.00 |
ST Other accounts | 24 164.00 | 18 151.00 | | 24 164.00 |
XQ Rental, rental and co-ownership charges | 744.00 | 744.00 | | 744.00 |
YT Subcontracting | 1 076.00 | | | 1 076.00 |
YW Business tax | 530.00 | 515.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 2 338.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | 836.00 | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 651.00 | 20 506.00 | | 27 651.00 |
