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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 126 691.00 | | 126 691.00 | 126 691.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 198 279.00 | | 198 279.00 | 198 279.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 328 173.00 | | 328 173.00 | 328 173.00 |
CO Grand total (0 to V) | 328 173.00 | | 328 173.00 | 328 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 816.00 | 64 137.00 | | 63 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 734.00 | 140 678.00 | | 209 734.00 |
DL TOTAL (I) | 281 934.00 | 213 200.00 | | 281 934.00 |
DX Trade payables and related accounts | 3 970.00 | 58 638.00 | | 3 970.00 |
DY Tax and social security liabilities | 25 455.00 | 27 270.00 | | 25 455.00 |
EA Other liabilities | 16 814.00 | 39 631.00 | | 16 814.00 |
EC TOTAL (IV) | 46 239.00 | 125 538.00 | | 46 239.00 |
EE Grand total (I to V) | 328 173.00 | 338 738.00 | | 328 173.00 |
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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 | 385 574.00 | 32 100.00 | 417 674.00 | 385 574.00 |
FJ Net sales | 385 574.00 | 32 100.00 | 417 674.00 | 385 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 311.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 673.00 | |
GG - OPERATING RESULT (I - II) | | | 279 004.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 911.00 | 48 081.00 | | 69 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 318.00 | 428 775.00 | | 418 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 584.00 | 288 097.00 | | 208 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 734.00 | 140 678.00 | | 209 734.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | | 46.00 |
