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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 48 047.00 | 43 355.00 | 4 691.00 | 48 047.00 |
BJ TOTAL (I) | 52 951.00 | 48 260.00 | 4 691.00 | 52 951.00 |
BX Customers and related accounts | 92 144.00 | | 92 144.00 | 92 144.00 |
BZ Other receivables | 74 711.00 | | 74 711.00 | 74 711.00 |
CF Cash and cash equivalents | 170 784.00 | | 170 784.00 | 170 784.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 338 889.00 | | 338 889.00 | 338 889.00 |
CO Grand total (0 to V) | 391 840.00 | 48 260.00 | 343 580.00 | 391 840.00 |
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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 | 272 051.00 | 201 145.00 | | 272 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | 70 907.00 | | 14 619.00 |
DL TOTAL (I) | 295 470.00 | 280 851.00 | | 295 470.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 93.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 233.00 | | 5 355.00 |
DX Trade payables and related accounts | 18 630.00 | 16 584.00 | | 18 630.00 |
DY Tax and social security liabilities | 23 869.00 | 39 451.00 | | 23 869.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 48 110.00 | 56 362.00 | | 48 110.00 |
EE Grand total (I to V) | 343 580.00 | 337 214.00 | | 343 580.00 |
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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 | 316 730.00 | | 316 730.00 | 316 730.00 |
FJ Net sales | 316 730.00 | | 316 730.00 | 316 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 316 963.00 | |
FW Other purchases and external expenses | | | 216 718.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 293 883.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 6 509.00 | 24 971.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 011.00 | 460 293.00 | | 317 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 392.00 | 389 386.00 | | 302 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 619.00 | 70 907.00 | | 14 619.00 |
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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 | 52 951.00 | | | 52 951.00 |
I4 DECREASES Grand Total | | | 52 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 951.00 | | | 52 951.00 |
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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 | 41 497.00 | 6 763.00 | | 41 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 497.00 | 6 763.00 | | 41 497.00 |
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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 92 144.00 | 92 144.00 | | 92 144.00 |
UZ Social Security, other social security organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VM Income taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 597.00 | 27 597.00 | | 27 597.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 105.00 | 168 105.00 | | 168 105.00 |
VW VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 110.00 | 48 110.00 | | 48 110.00 |
