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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 | 708.00 | 141.00 | 567.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 141.00 | 567.00 | 708.00 |
BX Customers and related accounts | 26 694.00 | | 26 694.00 | 26 694.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 100 490.00 | | 100 490.00 | 100 490.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 127 937.00 | | 127 937.00 | 127 937.00 |
CO Grand total (0 to V) | 128 644.00 | 141.00 | 128 503.00 | 128 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 109.00 | 62 433.00 | | 99 109.00 |
DL TOTAL (I) | 99 609.00 | 62 933.00 | | 99 609.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 353.00 | | 2 517.00 |
DX Trade payables and related accounts | 1 150.00 | 4 126.00 | | 1 150.00 |
DY Tax and social security liabilities | 25 227.00 | 17 284.00 | | 25 227.00 |
EC TOTAL (IV) | 28 894.00 | 23 764.00 | | 28 894.00 |
EE Grand total (I to V) | 128 503.00 | 86 697.00 | | 128 503.00 |
EI Including equity loans | 2 517.00 | | | 2 517.00 |
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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 | 135 315.00 | | 135 315.00 | 135 315.00 |
FJ Net sales | 135 315.00 | | 135 315.00 | 135 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 316.00 | |
FW Other purchases and external expenses | | | 23 315.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 7 249.00 | |
FZ Social Security Contributions | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 36 207.00 | |
GG - OPERATING RESULT (I - II) | | | 99 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 316.00 | 83 860.00 | | 135 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 207.00 | 21 427.00 | | 36 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 109.00 | 62 433.00 | | 99 109.00 |
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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 | | | 708.00 | |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 26 694.00 | 26 694.00 | | 26 694.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 446.00 | | 27 446.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 894.00 | 28 894.00 | | 28 894.00 |
