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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 306.00 | 10 719.00 | 3 587.00 | 14 306.00 |
AT Other tangible assets | 26 389.00 | 22 387.00 | 4 002.00 | 26 389.00 |
BJ TOTAL (I) | 40 695.00 | 33 105.00 | 7 589.00 | 40 695.00 |
BX Customers and related accounts | 21 848.00 | | 21 848.00 | 21 848.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 131 875.00 | | 131 875.00 | 131 875.00 |
CJ TOTAL (II) | 154 856.00 | | 154 856.00 | 154 856.00 |
CO Grand total (0 to V) | 195 551.00 | 33 105.00 | 162 445.00 | 195 551.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 963.00 | | | 82 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 091.00 | | | 50 091.00 |
DL TOTAL (I) | 134 153.00 | | | 134 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 3 923.00 | | | 3 923.00 |
DY Tax and social security liabilities | 14 469.00 | | | 14 469.00 |
EC TOTAL (IV) | 28 292.00 | | | 28 292.00 |
EE Grand total (I to V) | 162 445.00 | | | 162 445.00 |
EG Accrued income and payables due within one year | 28 292.00 | | | 28 292.00 |
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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 | 119 985.00 | | 119 985.00 | 119 985.00 |
FJ Net sales | 119 985.00 | | 119 985.00 | 119 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 988.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 31 995.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 58 182.00 | |
GG - OPERATING RESULT (I - II) | | | 61 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 12 096.00 | | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 368.00 | | | 120 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 278.00 | | | 70 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 091.00 | | | 50 091.00 |
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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 | 40 695.00 | | | 40 695.00 |
I4 DECREASES Grand Total | | | 40 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 695.00 | | | 40 695.00 |
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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 | 26 032.00 | 7 073.00 | | 26 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 032.00 | 7 073.00 | | 26 032.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 21 848.00 | 21 848.00 | | 21 848.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 981.00 | 22 981.00 | | 22 981.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 292.00 | 28 292.00 | | 28 292.00 |
