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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 134 779.00 | | 134 779.00 | 134 779.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 165 171.00 | | 165 171.00 | 165 171.00 |
CO Grand total (0 to V) | 165 171.00 | | 165 171.00 | 165 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 033.00 | 80 839.00 | | 113 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 32 194.00 | | 31 161.00 |
DL TOTAL (I) | 145 294.00 | 114 133.00 | | 145 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 499.00 | | |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 15 850.00 | 10 232.00 | | 15 850.00 |
EA Other liabilities | 1 386.00 | 1 546.00 | | 1 386.00 |
EC TOTAL (IV) | 19 877.00 | 15 918.00 | | 19 877.00 |
EE Grand total (I to V) | 165 171.00 | 130 051.00 | | 165 171.00 |
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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 | 101 547.00 | | 101 547.00 | 101 547.00 |
FJ Net sales | 101 547.00 | | 101 547.00 | 101 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 101 597.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 5 681.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 597.00 | 87 492.00 | | 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 436.00 | 55 297.00 | | 70 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | 32 194.00 | | 31 161.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 29 508.00 | 29 508.00 | | 29 508.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 392.00 | 30 392.00 | | 30 392.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 877.00 | 19 877.00 | | 19 877.00 |
