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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 | 7 098.00 | 5 240.00 | 1 858.00 | 7 098.00 |
BJ TOTAL (I) | 7 098.00 | 5 240.00 | 1 858.00 | 7 098.00 |
BX Customers and related accounts | 91 992.00 | | 91 992.00 | 91 992.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 174 354.00 | | 174 354.00 | 174 354.00 |
CJ TOTAL (II) | 280 357.00 | | 280 357.00 | 280 357.00 |
CO Grand total (0 to V) | 287 455.00 | 5 240.00 | 282 215.00 | 287 455.00 |
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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 | 111 763.00 | 58 750.00 | | 111 763.00 |
DH Retained earnings | 204.00 | 211.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | 63 137.00 | | 41 972.00 |
DL TOTAL (I) | 156 139.00 | 124 298.00 | | 156 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 525.00 | 54 773.00 | | 66 525.00 |
DX Trade payables and related accounts | 6 876.00 | 5 547.00 | | 6 876.00 |
DY Tax and social security liabilities | 52 674.00 | 48 500.00 | | 52 674.00 |
EC TOTAL (IV) | 126 075.00 | 108 820.00 | | 126 075.00 |
EE Grand total (I to V) | 282 215.00 | 233 118.00 | | 282 215.00 |
EI Including equity loans | 66 525.00 | | | 66 525.00 |
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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 | | 163 548.00 | 163 548.00 | |
FJ Net sales | | 163 548.00 | 163 548.00 | |
FR Total operating income (I) | | | 163 548.00 | |
FW Other purchases and external expenses | | | 37 040.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 41 348.00 | |
FZ Social Security Contributions | | | 27 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 250.00 | |
GG - OPERATING RESULT (I - II) | | | 55 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 331.00 | | |
HD Total exceptional income (VII) | | 5 331.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 5 331.00 | | -70.00 |
HK Income tax | 13 256.00 | 17 670.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 548.00 | 179 113.00 | | 163 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 576.00 | 115 976.00 | | 121 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 972.00 | 63 137.00 | | 41 972.00 |
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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 | 6 607.00 | | 491.00 | 6 607.00 |
I4 DECREASES Grand Total | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | 491.00 | 6 607.00 |
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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 | 3 744.00 | 1 497.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 1 497.00 | | 3 744.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 43 766.00 | 43 766.00 | | 43 766.00 |
8E Income Taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 91 992.00 | 91 992.00 | | 91 992.00 |
UZ Social Security, other social security organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VI Group and Associates | 66 525.00 | 66 525.00 | | 66 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 003.00 | 106 003.00 | | 106 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 075.00 | 126 075.00 | | 126 075.00 |
