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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 144 113.00 | | 144 113.00 | 144 113.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 68 167.00 | | 68 167.00 | 68 167.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 238 503.00 | | 238 503.00 | 238 503.00 |
CO Grand total (0 to V) | 244 503.00 | | 244 503.00 | 244 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 150 299.00 | 93 002.00 | | 150 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | 57 297.00 | | 14 362.00 |
DL TOTAL (I) | 169 062.00 | 154 699.00 | | 169 062.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 118.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 19 381.00 | 11 998.00 | | 19 381.00 |
DY Tax and social security liabilities | 29 548.00 | 45 404.00 | | 29 548.00 |
EA Other liabilities | 26 432.00 | 30 212.00 | | 26 432.00 |
EC TOTAL (IV) | 75 441.00 | 87 740.00 | | 75 441.00 |
EE Grand total (I to V) | 244 503.00 | 242 440.00 | | 244 503.00 |
EG Accrued income and payables due within one year | 75 441.00 | 87 740.00 | | 75 441.00 |
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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 | 171 556.00 | | 171 556.00 | 171 556.00 |
FJ Net sales | 171 556.00 | | 171 556.00 | 171 556.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 171 600.00 | |
FW Other purchases and external expenses | | | 101 166.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 38 188.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 157 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 106.00 | | |
HD Total exceptional income (VII) | | 11 106.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 11 106.00 | | -225.00 |
HK Income tax | -485.00 | 20 325.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 601.00 | 373 398.00 | | 171 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 238.00 | 316 100.00 | | 157 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | 57 297.00 | | 14 362.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 432.00 | 26 432.00 | | 26 432.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 144 114.00 | 144 114.00 | | 144 114.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 336.00 | 176 336.00 | | 176 336.00 |
VW VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 441.00 | 75 441.00 | | 75 441.00 |
