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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 1 060.00 | 1 060.00 | | 1 060.00 |
BX Customers and related accounts | 48 295.00 | | 48 295.00 | 48 295.00 |
BZ Other receivables | 49 890.00 | | 49 890.00 | 49 890.00 |
CF Cash and cash equivalents | 112 701.00 | | 112 701.00 | 112 701.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 212 113.00 | | 212 113.00 | 212 113.00 |
CO Grand total (0 to V) | 213 173.00 | 1 060.00 | 212 113.00 | 213 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 115.00 | 17 228.00 | | 54 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | 116 888.00 | | 52 198.00 |
DL TOTAL (I) | 114 563.00 | 142 365.00 | | 114 563.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DX Trade payables and related accounts | 22 421.00 | 26 999.00 | | 22 421.00 |
DY Tax and social security liabilities | 75 071.00 | 73 178.00 | | 75 071.00 |
EC TOTAL (IV) | 97 550.00 | 100 247.00 | | 97 550.00 |
EE Grand total (I to V) | 212 113.00 | 242 612.00 | | 212 113.00 |
EG Accrued income and payables due within one year | 97 550.00 | 100 247.00 | | 97 550.00 |
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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 | 488 190.00 | | 488 190.00 | 488 190.00 |
FJ Net sales | 488 190.00 | | 488 190.00 | 488 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 819.00 | |
FW Other purchases and external expenses | | | 220 241.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 149 629.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 439 373.00 | |
GG - OPERATING RESULT (I - II) | | | 67 446.00 | |
GO Net income from sales of marketable securities | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 625.00 | 7 244.00 | | 18 625.00 |
HK Income tax | 16 520.00 | 48 744.00 | | 16 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 091.00 | 585 027.00 | | 508 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 893.00 | 468 139.00 | | 455 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 198.00 | 116 888.00 | | 52 198.00 |
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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 | 1 060.00 | | | 1 060.00 |
I4 DECREASES Grand Total | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
8C Staff and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
UX Other trade receivables | 48 295.00 | | | 48 295.00 |
UZ Social Security, other social security organizations | 33 879.00 | | | 33 879.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 412.00 | 99 412.00 | | 99 412.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 550.00 | 97 550.00 | | 97 550.00 |
