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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 | 8 650.00 | 6 090.00 | 2 560.00 | 8 650.00 |
BJ TOTAL (I) | 8 650.00 | 6 090.00 | 2 560.00 | 8 650.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 339 809.00 | | 339 809.00 | 339 809.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 354 765.00 | | 354 765.00 | 354 765.00 |
CO Grand total (0 to V) | 363 415.00 | 6 090.00 | 357 324.00 | 363 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 280 318.00 | 248 553.00 | | 280 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | 31 765.00 | | 31 080.00 |
DL TOTAL (I) | 313 048.00 | 281 968.00 | | 313 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797.00 | 8 799.00 | | 18 797.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 24 520.00 | 13 783.00 | | 24 520.00 |
EC TOTAL (IV) | 44 276.00 | 23 541.00 | | 44 276.00 |
EE Grand total (I to V) | 357 324.00 | 305 510.00 | | 357 324.00 |
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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 | 142 484.00 | | 142 484.00 | 142 484.00 |
FJ Net sales | 142 484.00 | | 142 484.00 | 142 484.00 |
FR Total operating income (I) | | | 142 485.00 | |
FW Other purchases and external expenses | | | 11 444.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 85 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 98 249.00 | |
GG - OPERATING RESULT (I - II) | | | 44 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 671.00 | 162.00 | | 7 671.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 162.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 671.00 | -162.00 | | -7 671.00 |
HK Income tax | 5 485.00 | 5 634.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 485.00 | 142 484.00 | | 142 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 405.00 | 110 719.00 | | 111 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | 31 765.00 | | 31 080.00 |
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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 | 7 618.00 | 1 033.00 | | 7 618.00 |
I4 DECREASES Grand Total | 8 650.00 | | | 8 650.00 |
IY DECREASES Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618.00 | 1 033.00 | | 7 618.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 554.00 | 1 536.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 1 536.00 | | 4 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
UX Other trade receivables | 14 248.00 | | | 14 248.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VM Income taxes | 151.00 | | | 151.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 955.00 | 14 955.00 | | 14 955.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 276.00 | 44 276.00 | | 44 276.00 |
