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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 | 281 500.00 | 104 110.00 | 177 390.00 | 281 500.00 |
BJ TOTAL (I) | 281 500.00 | 104 110.00 | 177 390.00 | 281 500.00 |
BX Customers and related accounts | 165 949.00 | | 165 949.00 | 165 949.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 197 371.00 | | 197 371.00 | 197 371.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 453 379.00 | | 453 379.00 | 453 379.00 |
CO Grand total (0 to V) | 734 879.00 | 104 110.00 | 630 769.00 | 734 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DH Retained earnings | 359 210.00 | | | 359 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | | | 23 906.00 |
DL TOTAL (I) | 394 016.00 | | | 394 016.00 |
DU Loans and Debts from Credit Institutions (3) | -270.00 | | | -270.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 227 058.00 | | | 227 058.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 236 753.00 | | | 236 753.00 |
EE Grand total (I to V) | 630 769.00 | | | 630 769.00 |
EG Accrued income and payables due within one year | 234 834.00 | | | 234 834.00 |
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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 | 1 552 442.00 | | 1 552 442.00 | 1 552 442.00 |
FJ Net sales | 1 552 442.00 | | 1 552 442.00 | 1 552 442.00 |
FR Total operating income (I) | | | 1 552 442.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 1 135 769.00 | |
FY Salaries and Wages | | | 291 393.00 | |
FZ Social Security Contributions | | | 92 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 1 523 638.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 442.00 | | | 1 552 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 536.00 | | | 1 528 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | | | 23 906.00 |
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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 | 281 500.00 | | | 281 500.00 |
I4 DECREASES Grand Total | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 500.00 | | | 281 500.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 129 311.00 | 129 311.00 | | 129 311.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UX Other trade receivables | 165 949.00 | 165 949.00 | | 165 949.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
VB VAT | 39 165.00 | 39 165.00 | | 39 165.00 |
VC Group and associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | -270.00 | | -270.00 | -270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 326.00 | 240 326.00 | | 240 326.00 |
VW VAT | 74 237.00 | 74 237.00 | | 74 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 564.00 | 234 834.00 | -270.00 | 234 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
