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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 193 258.00 | | 193 258.00 | 193 258.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 245 537.00 | | 245 537.00 | 245 537.00 |
CO Grand total (0 to V) | 251 537.00 | | 251 537.00 | 251 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 752.00 | 31.00 | | 752.00 |
DH Retained earnings | 14 288.00 | 585.00 | | 14 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | 14 424.00 | | 29 218.00 |
DL TOTAL (I) | 144 258.00 | 115 040.00 | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 754.00 | 5 609.00 | | 8 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 58 561.00 | 3 499.00 | | 58 561.00 |
DY Tax and social security liabilities | 31 664.00 | 5 341.00 | | 31 664.00 |
EC TOTAL (IV) | 107 280.00 | 14 449.00 | | 107 280.00 |
EE Grand total (I to V) | 251 537.00 | 129 488.00 | | 251 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 257.00 | |
FJ Net sales | | | 138 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 258.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 97 678.00 | |
GG - OPERATING RESULT (I - II) | | | 40 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 362.00 | 5 609.00 | | 11 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 258.00 | 60 896.00 | | 138 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 040.00 | 46 471.00 | | 109 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | 14 424.00 | | 29 218.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 58 561.00 | 58 561.00 | | 58 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 718.00 | 45 718.00 | | 45 718.00 |
UX Other trade receivables | 193 258.00 | 193 258.00 | | 193 258.00 |
UZ Social Security, other social security organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 639.00 | 211 639.00 | | 211 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 280.00 | 104 280.00 | 3 000.00 | 107 280.00 |
