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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 | 11 000.00 | 7 589.00 | 3 411.00 | 11 000.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 11 558.00 | 7 589.00 | 3 969.00 | 11 558.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 115 696.00 | | 115 696.00 | 115 696.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 137 173.00 | | 137 173.00 | 137 173.00 |
CO Grand total (0 to V) | 148 732.00 | 7 589.00 | 141 142.00 | 148 732.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 773.00 | 19 573.00 | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 135.00 | 15 200.00 | | 19 135.00 |
DL TOTAL (I) | 45 208.00 | 38 073.00 | | 45 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 721.00 | 104 405.00 | | 86 721.00 |
DX Trade payables and related accounts | 5 943.00 | 5 731.00 | | 5 943.00 |
DY Tax and social security liabilities | 3 270.00 | 27 371.00 | | 3 270.00 |
EC TOTAL (IV) | 95 934.00 | 137 506.00 | | 95 934.00 |
EE Grand total (I to V) | 141 142.00 | 175 579.00 | | 141 142.00 |
EG Accrued income and payables due within one year | 95 934.00 | 137 506.00 | | 95 934.00 |
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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 | 202 750.00 | | 202 750.00 | 202 750.00 |
FJ Net sales | 202 750.00 | | 202 750.00 | 202 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 752.00 | |
FW Other purchases and external expenses | | | 60 900.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 641.00 | | |
A2 TOTAL ASSETS | 38 730.00 | 53 834.00 | | 38 730.00 |
HK Income tax | 4 139.00 | 5 313.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 752.00 | 262 803.00 | | 202 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 616.00 | 247 603.00 | | 183 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 135.00 | 15 200.00 | | 19 135.00 |
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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 | 9 805.00 | | 1 753.00 | 9 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 11 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247.00 | | 1 753.00 | 9 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 6 706.00 | 883.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 883.00 | | 6 706.00 |
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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 17 551.00 | | | 17 551.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 86 721.00 | 86 721.00 | | 86 721.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 21 918.00 | | 21 918.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 934.00 | 95 934.00 | | 95 934.00 |
