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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 46 587.00 | | 46 587.00 | 46 587.00 |
CO Grand total (0 to V) | 46 587.00 | | 46 587.00 | 46 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DH Retained earnings | 11 652.00 | | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 840.00 | 12 266.00 | | 19 840.00 |
DL TOTAL (I) | 33 606.00 | 13 766.00 | | 33 606.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 158.00 | | 34.00 |
DX Trade payables and related accounts | 2 541.00 | 1 920.00 | | 2 541.00 |
DY Tax and social security liabilities | 10 340.00 | 4 636.00 | | 10 340.00 |
EC TOTAL (IV) | 12 981.00 | 6 779.00 | | 12 981.00 |
EE Grand total (I to V) | 46 587.00 | 20 545.00 | | 46 587.00 |
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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 | 65 902.00 | | 65 902.00 | 65 902.00 |
FJ Net sales | 65 902.00 | | 65 902.00 | 65 902.00 |
FR Total operating income (I) | | | 65 902.00 | |
FW Other purchases and external expenses | | | 13 037.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 29 123.00 | |
GF Total Operating Expenses (II) | | | 42 561.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 501.00 | 2 165.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 902.00 | 28 054.00 | | 65 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 062.00 | 15 787.00 | | 46 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 840.00 | 12 266.00 | | 19 840.00 |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
UX Other trade receivables | 8 013.00 | | | 8 013.00 |
UZ Social Security, other social security organizations | 1 237.00 | | | 1 237.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675.00 | 9 675.00 | | 9 675.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 981.00 | 12 981.00 | | 12 981.00 |
