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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 | 4 702.00 | 3 850.00 | 852.00 | 4 702.00 |
BJ TOTAL (I) | 4 702.00 | 3 850.00 | 852.00 | 4 702.00 |
BX Customers and related accounts | 57 244.00 | | 57 244.00 | 57 244.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 94 239.00 | | 94 239.00 | 94 239.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 166 685.00 | 3 850.00 | 162 835.00 | 166 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 182.00 | 111 087.00 | | 113 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 2 095.00 | | 6 186.00 |
DL TOTAL (I) | 122 668.00 | 116 482.00 | | 122 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 5 758.00 | | 9 660.00 |
DX Trade payables and related accounts | 8 655.00 | 4 650.00 | | 8 655.00 |
DY Tax and social security liabilities | 21 398.00 | 29 229.00 | | 21 398.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 40 168.00 | 39 637.00 | | 40 168.00 |
EE Grand total (I to V) | 162 835.00 | 156 119.00 | | 162 835.00 |
EG Accrued income and payables due within one year | 39 202.00 | 39 637.00 | | 39 202.00 |
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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 | | | 74 180.00 | |
FJ Net sales | | | 74 180.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 80 180.00 | |
FW Other purchases and external expenses | | | 20 492.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 73 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 33.00 | 374.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 180.00 | 97 796.00 | | 80 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 995.00 | 95 701.00 | | 73 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | 2 095.00 | | 6 186.00 |
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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 | 4 702.00 | | | 4 702.00 |
I4 DECREASES Grand Total | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | | 4 702.00 |
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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 | 2 999.00 | 852.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 852.00 | | 2 999.00 |
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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 8 780.00 | 966.00 | 9 746.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 57 244.00 | 57 244.00 | | 57 244.00 |
UZ Social Security, other social security organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 745.00 | 67 745.00 | | 67 745.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 168.00 | 39 202.00 | 966.00 | 40 168.00 |
