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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 2 549.00 | 2 549.00 | | 2 549.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 18 141.00 | 11 049.00 | 7 092.00 | 18 141.00 |
BX Customers and related accounts | 436 697.00 | | 436 697.00 | 436 697.00 |
BZ Other receivables | 71 529.00 | | 71 529.00 | 71 529.00 |
CF Cash and cash equivalents | 291 876.00 | | 291 876.00 | 291 876.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 803 349.00 | | 803 349.00 | 803 349.00 |
CO Grand total (0 to V) | 821 490.00 | 11 049.00 | 810 441.00 | 821 490.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 778.00 | -4 215.00 | | 15 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 631.00 | 19 994.00 | | 203 631.00 |
DL TOTAL (I) | 329 409.00 | 125 779.00 | | 329 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 436.00 | 7 854.00 | | 73 436.00 |
DX Trade payables and related accounts | 279 316.00 | 364 982.00 | | 279 316.00 |
DY Tax and social security liabilities | 128 280.00 | 114 009.00 | | 128 280.00 |
EC TOTAL (IV) | 407 596.00 | 486 845.00 | | 407 596.00 |
EE Grand total (I to V) | 481 032.00 | 612 624.00 | | 481 032.00 |
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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 | | | 1 124 549.00 | |
FJ Net sales | | | 1 124 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 124 554.00 | |
FW Other purchases and external expenses | | | 376 415.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 268 188.00 | |
GE Other Expenses | | | 190 916.00 | |
GF Total Operating Expenses (II) | | | 847 442.00 | |
GG - OPERATING RESULT (I - II) | | | 277 112.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 420.00 | 7 775.00 | | 73 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 554.00 | 847 066.00 | | 1 124 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 923.00 | 827 072.00 | | 920 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 631.00 | 19 994.00 | | 203 631.00 |
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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 | 18 141.00 | | | 18 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 18 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | | 7 092.00 |
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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 | 279 316.00 | 279 316.00 | | 279 316.00 |
8D Social Security and Other Social Organizations | 128 280.00 | 128 280.00 | | 128 280.00 |
UL Receivables related to investments | 436 697.00 | 436 697.00 | | 436 697.00 |
UZ Social Security, other social security organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
VI Group and Associates | 73 436.00 | 73 436.00 | | 73 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 473.00 | 511 473.00 | | 511 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 032.00 | 481 032.00 | | 481 032.00 |
