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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 | 4 802.00 | 4 556.00 | 246.00 | 4 802.00 |
BJ TOTAL (I) | 9 802.00 | 4 556.00 | 5 246.00 | 9 802.00 |
BX Customers and related accounts | 23 177.00 | | 23 177.00 | 23 177.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 64 916.00 | | 64 916.00 | 64 916.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 88 741.00 | | 88 741.00 | 88 741.00 |
CO Grand total (0 to V) | 98 543.00 | 4 556.00 | 93 987.00 | 98 543.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 080.00 | 10 214.00 | | 20 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 9 866.00 | | 8 555.00 |
DL TOTAL (I) | 30 835.00 | 22 280.00 | | 30 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 502.00 | 3 163.00 | | 1 502.00 |
DY Tax and social security liabilities | 53 953.00 | 45 514.00 | | 53 953.00 |
EA Other liabilities | 7 664.00 | 12 500.00 | | 7 664.00 |
EC TOTAL (IV) | 63 152.00 | 61 177.00 | | 63 152.00 |
EE Grand total (I to V) | 93 987.00 | 83 457.00 | | 93 987.00 |
EG Accrued income and payables due within one year | 63 152.00 | 61 177.00 | | 63 152.00 |
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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 | 82 843.00 | | 82 843.00 | 82 843.00 |
FJ Net sales | 82 843.00 | | 82 843.00 | 82 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 843.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 7 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | 1 837.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 843.00 | 96 219.00 | | 82 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 288.00 | 86 353.00 | | 74 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 9 866.00 | | 8 555.00 |
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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 | 4 802.00 | | 5 000.00 | 4 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802.00 | | | 4 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 3 209.00 | 1 347.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 1 347.00 | | 3 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 177.00 | 23 177.00 | | 23 177.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
