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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 072.00 | | 31 072.00 | 31 072.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 157 925.00 | | 157 925.00 | 157 925.00 |
CO Grand total (0 to V) | 157 925.00 | | 157 925.00 | 157 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 990.00 | 19 990.00 | | 19 990.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 052.00 | 94 260.00 | | 91 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | -3 207.00 | | 23 316.00 |
DL TOTAL (I) | 137 358.00 | 114 042.00 | | 137 358.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 22 200.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 5 393.00 | | 1 548.00 |
DX Trade payables and related accounts | 9 020.00 | 9 528.00 | | 9 020.00 |
DY Tax and social security liabilities | 732.00 | 2 788.00 | | 732.00 |
EA Other liabilities | 9 248.00 | 9 248.00 | | 9 248.00 |
EC TOTAL (IV) | 20 566.00 | 49 157.00 | | 20 566.00 |
EE Grand total (I to V) | 157 925.00 | 163 200.00 | | 157 925.00 |
EG Accrued income and payables due within one year | 20 566.00 | 49 157.00 | | 20 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 22 200.00 | | 18.00 |
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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 | | | 116 896.00 | |
FJ Net sales | | | 116 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 898.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 45 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 717.00 | |
GG - OPERATING RESULT (I - II) | | | 25 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 170.00 | | |
HK Income tax | 3 507.00 | -1 680.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 540.00 | 112 242.00 | | 118 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 224.00 | 115 450.00 | | 95 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | -3 207.00 | | 23 316.00 |
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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 | 499.00 | | | 499.00 |
I4 DECREASES Grand Total | | 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 499.00 | | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | 499.00 | 499.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UX Other trade receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
UZ Social Security, other social security organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 853.00 | 26 853.00 | | 26 853.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 566.00 | 20 566.00 | | 20 566.00 |
