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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 | 44 662.00 | 25 500.00 | 19 162.00 | 44 662.00 |
BJ TOTAL (I) | 44 662.00 | 25 500.00 | 19 162.00 | 44 662.00 |
BX Customers and related accounts | 128 939.00 | | 128 939.00 | 128 939.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 116 932.00 | | 116 932.00 | 116 932.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 252 878.00 | | 252 878.00 | 252 878.00 |
CO Grand total (0 to V) | 297 539.00 | 25 500.00 | 272 040.00 | 297 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 188 100.00 | 172 840.00 | | 188 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | 35 260.00 | | 18 715.00 |
DL TOTAL (I) | 210 115.00 | 211 400.00 | | 210 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | | | 15 508.00 |
DX Trade payables and related accounts | 444.00 | 1 460.00 | | 444.00 |
DY Tax and social security liabilities | 28 087.00 | 56 686.00 | | 28 087.00 |
EA Other liabilities | 17 886.00 | 7 360.00 | | 17 886.00 |
EB Prepaid income (2) | | 56 600.00 | | |
EC TOTAL (IV) | 61 925.00 | 122 107.00 | | 61 925.00 |
EE Grand total (I to V) | 272 040.00 | 333 507.00 | | 272 040.00 |
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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 | 303 344.00 | | 303 344.00 | 303 344.00 |
FJ Net sales | 303 344.00 | | 303 344.00 | 303 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 346.00 | |
FW Other purchases and external expenses | | | 67 382.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 141 445.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 281 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 3 327.00 | 6 809.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 346.00 | 289 591.00 | | 303 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 631.00 | 254 331.00 | | 284 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | 35 260.00 | | 18 715.00 |
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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 | 44 662.00 | | | 44 662.00 |
I4 DECREASES Grand Total | 44 662.00 | | | 44 662.00 |
IY DECREASES Total Tangible Fixed Assets | 44 662.00 | | | 44 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 662.00 | | | 44 662.00 |
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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 | 20 973.00 | 4 526.00 | | 20 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 973.00 | 4 526.00 | | 20 973.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
UX Other trade receivables | 128 939.00 | 128 939.00 | | 128 939.00 |
UZ Social Security, other social security organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 946.00 | 135 946.00 | | 135 946.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 925.00 | 61 925.00 | | 61 925.00 |
