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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 | 6 467.00 | 1 834.00 | 4 633.00 | 6 467.00 |
BJ TOTAL (I) | 6 467.00 | 1 834.00 | 4 633.00 | 6 467.00 |
BX Customers and related accounts | 27 616.00 | | 27 616.00 | 27 616.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 30 212.00 | | 30 212.00 | 30 212.00 |
CF Cash and cash equivalents | 40 972.00 | | 40 972.00 | 40 972.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 101 349.00 | | 101 349.00 | 101 349.00 |
CO Grand total (0 to V) | 107 816.00 | 1 834.00 | 105 982.00 | 107 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 50 483.00 | 35 119.00 | | 50 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 15 365.00 | | 2 261.00 |
DL TOTAL (I) | 54 394.00 | 52 133.00 | | 54 394.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 2 698.00 | 2 160.00 | | 2 698.00 |
DY Tax and social security liabilities | 47 787.00 | 68 412.00 | | 47 787.00 |
EA Other liabilities | 1 016.00 | 1 412.00 | | 1 016.00 |
EC TOTAL (IV) | 51 588.00 | 72 063.00 | | 51 588.00 |
EE Grand total (I to V) | 105 982.00 | 124 196.00 | | 105 982.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 141 232.00 | | 141 232.00 | 141 232.00 |
FJ Net sales | 141 232.00 | | 141 232.00 | 141 232.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 235.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 83 271.00 | |
FZ Social Security Contributions | | | 32 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 399.00 | 2 727.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 376.00 | 141 231.00 | | 141 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 115.00 | 125 866.00 | | 139 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 15 365.00 | | 2 261.00 |
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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 | 2 307.00 | | 4 160.00 | 2 307.00 |
I4 DECREASES Grand Total | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | 4 160.00 | 2 307.00 |
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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 | 793.00 | 1 041.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 1 041.00 | | 793.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 27 616.00 | 27 616.00 | | 27 616.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 165.00 | 30 165.00 | | 30 165.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 588.00 | 51 588.00 | | 51 588.00 |
