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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
BJ TOTAL (I) | 29 209.00 | 4 201.00 | 25 008.00 | 29 209.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 156 215.00 | | 156 215.00 | 156 215.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 168 029.00 | | 168 029.00 | 168 029.00 |
CO Grand total (0 to V) | 197 238.00 | 4 201.00 | 193 037.00 | 197 238.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 84 328.00 | 92 439.00 | | 84 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | 11 889.00 | | 12 000.00 |
DL TOTAL (I) | 189 828.00 | 197 828.00 | | 189 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 798.00 | 2 793.00 | | 2 798.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 3 209.00 | 3 284.00 | | 3 209.00 |
EE Grand total (I to V) | 193 037.00 | 201 112.00 | | 193 037.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 22 188.00 | 22 188.00 | |
FJ Net sales | | 22 188.00 | 22 188.00 | |
FR Total operating income (I) | | | 22 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 359.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 8 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | 2 098.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 543.00 | 29 772.00 | | 22 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543.00 | 17 883.00 | | 10 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | 11 889.00 | | 12 000.00 |
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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 | 29 209.00 | | | 29 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 008.00 | |
I4 DECREASES Grand Total | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | | 25 008.00 |
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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 | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 5 271.00 | 5 271.00 | | 5 271.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209.00 | 3 209.00 | | 3 209.00 |
