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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 | 7 426.00 | 2 691.00 | 4 735.00 | 7 426.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 24 696.00 | 2 691.00 | 22 005.00 | 24 696.00 |
BX Customers and related accounts | 22 019.00 | | 22 019.00 | 22 019.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 24 801.00 | | 24 801.00 | 24 801.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 68 288.00 | | 68 288.00 | 68 288.00 |
CO Grand total (0 to V) | 92 984.00 | 2 691.00 | 90 293.00 | 92 984.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 197.00 | | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 514.00 | 50 397.00 | | 16 514.00 |
DL TOTAL (I) | 68 911.00 | 52 397.00 | | 68 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 267.00 | | 331.00 |
DX Trade payables and related accounts | 283.00 | 619.00 | | 283.00 |
DY Tax and social security liabilities | 20 768.00 | 38 954.00 | | 20 768.00 |
EC TOTAL (IV) | 21 382.00 | 39 840.00 | | 21 382.00 |
EE Grand total (I to V) | 90 293.00 | 92 237.00 | | 90 293.00 |
EG Accrued income and payables due within one year | 21 382.00 | 39 840.00 | | 21 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 776.00 | | 60 776.00 | 60 776.00 |
FG Production sold - services | 200 737.00 | | 200 737.00 | 200 737.00 |
FJ Net sales | 261 513.00 | | 261 513.00 | 261 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 514.00 | |
FS Purchases of goods (including customs duties) | | | 68 738.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 82 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 59.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 59.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -59.00 | | -592.00 |
HK Income tax | 3 663.00 | 15 706.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 514.00 | 156 594.00 | | 261 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 000.00 | 106 197.00 | | 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 514.00 | 50 397.00 | | 16 514.00 |
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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 | 16 767.00 | | 7 929.00 | 16 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | 2 699.00 | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 5 230.00 | 12 040.00 |
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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 | 725.00 | 1 966.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 1 966.00 | | 725.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 22 019.00 | | | 22 019.00 |
UZ Social Security, other social security organizations | 7 788.00 | | | 7 788.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 757.00 | 43 487.00 | 270.00 | 43 757.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 382.00 | 21 382.00 | | 21 382.00 |
