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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 | 45 075.00 | 33 129.00 | 11 946.00 | 45 075.00 |
BJ TOTAL (I) | 45 075.00 | 33 129.00 | 11 946.00 | 45 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 36 240.00 | | 36 240.00 | 36 240.00 |
CO Grand total (0 to V) | 81 315.00 | 33 129.00 | 48 186.00 | 81 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 032.00 | 26 606.00 | | 11 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 112.00 | -15 574.00 | | 11 112.00 |
DL TOTAL (I) | 30 394.00 | 19 282.00 | | 30 394.00 |
DX Trade payables and related accounts | 6 147.00 | 4 800.00 | | 6 147.00 |
DY Tax and social security liabilities | 11 445.00 | 5 837.00 | | 11 445.00 |
EA Other liabilities | 200.00 | 281.00 | | 200.00 |
EC TOTAL (IV) | 17 792.00 | 10 918.00 | | 17 792.00 |
EE Grand total (I to V) | 48 186.00 | 30 200.00 | | 48 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 330.00 | |
FJ Net sales | | | 74 330.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 82 330.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 71 218.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 330.00 | 61 126.00 | | 82 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 218.00 | 76 700.00 | | 71 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 112.00 | -15 574.00 | | 11 112.00 |
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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 | 42 943.00 | | 2 132.00 | 42 943.00 |
I4 DECREASES Grand Total | | | 45 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 943.00 | | 2 132.00 | 42 943.00 |
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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 | 29 864.00 | 3 265.00 | | 29 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 864.00 | 3 265.00 | | 29 864.00 |
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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | | 3 492.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792.00 | 17 792.00 | | 17 792.00 |
