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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 17 107.00 | 16 424.00 | 684.00 | 17 107.00 |
BJ TOTAL (I) | 17 707.00 | 17 024.00 | 684.00 | 17 707.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 104 748.00 | | 104 748.00 | 104 748.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 129 377.00 | | 129 377.00 | 129 377.00 |
CO Grand total (0 to V) | 147 085.00 | 17 024.00 | 130 061.00 | 147 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 868.00 | 400.00 | | 1 868.00 |
DH Retained earnings | 25 492.00 | | | 25 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | 29 360.00 | | 30 020.00 |
DL TOTAL (I) | 81 380.00 | 53 760.00 | | 81 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 3 662.00 | | 8 587.00 |
DX Trade payables and related accounts | 11 914.00 | 4 765.00 | | 11 914.00 |
DY Tax and social security liabilities | 28 180.00 | 33 006.00 | | 28 180.00 |
EC TOTAL (IV) | 48 681.00 | 41 434.00 | | 48 681.00 |
EE Grand total (I to V) | 130 061.00 | 95 194.00 | | 130 061.00 |
EG Accrued income and payables due within one year | 48 681.00 | 41 434.00 | | 48 681.00 |
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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 | | | 210 812.00 | |
FJ Net sales | | | 210 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 212 212.00 | |
FU Purchases of raw materials and other supplies | | | 73 563.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 59 870.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 27 868.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GB Operating Expenses - Provisions | | | 2 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 775.00 | |
GG - OPERATING RESULT (I - II) | | | 36 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 6 247.00 | 5 876.00 | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 212.00 | 178 353.00 | | 212 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 192.00 | 148 993.00 | | 182 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | 29 360.00 | | 30 020.00 |
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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 | 17 707.00 | | | 17 707.00 |
I4 DECREASES Grand Total | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 14 687.00 | 2 337.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 2 337.00 | | 14 687.00 |
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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 | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
UX Other trade receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 395.00 | 24 395.00 | | 24 395.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 681.00 | 48 681.00 | | 48 681.00 |
