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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 547.00 | 534.00 | 13.00 | 547.00 |
BJ TOTAL (I) | 40 547.00 | 534.00 | 40 013.00 | 40 547.00 |
BX Customers and related accounts | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 73 896.00 | | 73 896.00 | 73 896.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 91 325.00 | | 91 325.00 | 91 325.00 |
CO Grand total (0 to V) | 131 872.00 | 534.00 | 131 338.00 | 131 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 107 638.00 | 107 824.00 | | 107 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | -186.00 | | 8 445.00 |
DL TOTAL (I) | 130 383.00 | 121 938.00 | | 130 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 235.00 | | 301.00 |
DX Trade payables and related accounts | 546.00 | 518.00 | | 546.00 |
DY Tax and social security liabilities | 107.00 | 15 766.00 | | 107.00 |
EC TOTAL (IV) | 955.00 | 16 519.00 | | 955.00 |
EE Grand total (I to V) | 131 338.00 | 138 457.00 | | 131 338.00 |
EG Accrued income and payables due within one year | 955.00 | 16 519.00 | | 955.00 |
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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 | 190 233.00 | | 190 233.00 | 190 233.00 |
FJ Net sales | 190 233.00 | | 190 233.00 | 190 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 101 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 305.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | 1 490.00 | 22.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 240.00 | 119 015.00 | | 190 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 795.00 | 119 201.00 | | 181 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445.00 | -186.00 | | 8 445.00 |
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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 | 41 486.00 | | | 41 486.00 |
I4 DECREASES Grand Total | | 939.00 | 40 547.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 280.00 | 193.00 | 939.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 193.00 | 939.00 | 1 280.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 14 565.00 | | | 14 565.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955.00 | 955.00 | | 955.00 |
