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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 | 2 275.00 | 642.00 | 1 633.00 | 2 275.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 5 105.00 | 642.00 | 4 463.00 | 5 105.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 111 546.00 | | 111 546.00 | 111 546.00 |
CJ TOTAL (II) | 119 500.00 | | 119 500.00 | 119 500.00 |
CO Grand total (0 to V) | 124 605.00 | 642.00 | 123 963.00 | 124 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 247.00 | | | 14 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 796.00 | | | 68 796.00 |
DL TOTAL (I) | 103 543.00 | | | 103 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 18 460.00 | | | 18 460.00 |
EC TOTAL (IV) | 20 419.00 | | | 20 419.00 |
EE Grand total (I to V) | 123 963.00 | | | 123 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 980.00 | | 5 980.00 | 5 980.00 |
FG Production sold - services | 189 274.00 | | 189 274.00 | 189 274.00 |
FJ Net sales | 195 254.00 | | 195 254.00 | 195 254.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 195 745.00 | |
FS Purchases of goods (including customs duties) | | | 16 013.00 | |
FW Other purchases and external expenses | | | 66 624.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 17 281.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 107 448.00 | |
GG - OPERATING RESULT (I - II) | | | 88 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 322.00 | | | 322.00 |
HK Income tax | 19 501.00 | | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 745.00 | | | 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 949.00 | | | 126 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 796.00 | | | 68 796.00 |
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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 | | | 5 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 830.00 | |
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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 | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 642.00 | | |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839.00 | 8 839.00 | | 8 839.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 419.00 | 20 419.00 | | 20 419.00 |
