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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 | 2 370.00 | 1 678.00 | 691.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | 1 678.00 | 691.00 | 2 370.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 75 520.00 | | 75 520.00 | 75 520.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 113 372.00 | | 113 372.00 | 113 372.00 |
CO Grand total (0 to V) | 115 741.00 | 1 678.00 | 114 063.00 | 115 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 57 820.00 | | | 57 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | | | 40 196.00 |
DL TOTAL (I) | 100 766.00 | | | 100 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 1 155.00 | | | 1 155.00 |
DY Tax and social security liabilities | 10 672.00 | | | 10 672.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 13 297.00 | | | 13 297.00 |
EE Grand total (I to V) | 114 063.00 | | | 114 063.00 |
EG Accrued income and payables due within one year | 13 297.00 | | | 13 297.00 |
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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 | 100 270.00 | | 100 270.00 | 100 270.00 |
FJ Net sales | 100 270.00 | | 100 270.00 | 100 270.00 |
FR Total operating income (I) | | | 100 270.00 | |
FW Other purchases and external expenses | | | 20 469.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 51 384.00 | |
GG - OPERATING RESULT (I - II) | | | 48 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 768.00 | | | 11 768.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HK Income tax | 8 750.00 | | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 330.00 | | | 100 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 134.00 | | | 60 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | | | 40 196.00 |
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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 | 2 370.00 | | | 2 370.00 |
I4 DECREASES Grand Total | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 1 433.00 | 246.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 246.00 | | 1 433.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728.00 | 15 728.00 | | 15 728.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 297.00 | 13 297.00 | | 13 297.00 |
