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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 | 8 291.00 | 4 914.00 | 3 377.00 | 8 291.00 |
BJ TOTAL (I) | 8 291.00 | 4 914.00 | 3 377.00 | 8 291.00 |
BX Customers and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 194 320.00 | | 194 320.00 | 194 320.00 |
CJ TOTAL (II) | 216 424.00 | | 216 424.00 | 216 424.00 |
CO Grand total (0 to V) | 224 716.00 | 4 914.00 | 219 802.00 | 224 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 46 277.00 | 25 251.00 | | 46 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | 33 026.00 | | 28 747.00 |
DL TOTAL (I) | 207 024.00 | 190 277.00 | | 207 024.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 48.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 3 769.00 | | 4 507.00 |
DX Trade payables and related accounts | 1 285.00 | 1 165.00 | | 1 285.00 |
DY Tax and social security liabilities | 6 948.00 | 4 278.00 | | 6 948.00 |
EC TOTAL (IV) | 12 778.00 | 9 260.00 | | 12 778.00 |
EE Grand total (I to V) | 219 802.00 | 199 537.00 | | 219 802.00 |
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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 | 95 714.00 | | 95 714.00 | 95 714.00 |
FJ Net sales | 95 714.00 | | 95 714.00 | 95 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 716.00 | |
FW Other purchases and external expenses | | | 11 618.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 49 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 309.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 5 961.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 321.00 | 96 950.00 | | 97 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 574.00 | 63 924.00 | | 68 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | 33 026.00 | | 28 747.00 |
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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 | 7 494.00 | | 966.00 | 7 494.00 |
I4 DECREASES Grand Total | | 168.00 | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 8 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 494.00 | | 966.00 | 7 494.00 |
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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 | 3 145.00 | 1 937.00 | 168.00 | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 1 937.00 | 168.00 | 3 145.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 20 858.00 | | | 20 858.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VM Income taxes | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 22 105.00 | | 22 105.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 778.00 | 12 778.00 | | 12 778.00 |
