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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 | 4 158.00 | 579.00 | 3 579.00 | 4 158.00 |
BJ TOTAL (I) | 8 158.00 | 579.00 | 7 579.00 | 8 158.00 |
BX Customers and related accounts | 124 587.00 | | 124 587.00 | 124 587.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 121 302.00 | | 121 302.00 | 121 302.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 246 615.00 | | 246 616.00 | 246 615.00 |
CO Grand total (0 to V) | 254 774.00 | 579.00 | 254 195.00 | 254 774.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 083.00 | 127 754.00 | | 157 083.00 |
DL TOTAL (I) | 158 837.00 | 128 754.00 | | 158 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | | | 29 009.00 |
DX Trade payables and related accounts | 4 891.00 | 35 232.00 | | 4 891.00 |
DY Tax and social security liabilities | 53 458.00 | 73 875.00 | | 53 458.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 95 358.00 | 109 107.00 | | 95 358.00 |
EE Grand total (I to V) | 254 195.00 | 237 861.00 | | 254 195.00 |
EG Accrued income and payables due within one year | 95 358.00 | 109 107.00 | | 95 358.00 |
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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 | 265 234.00 | | 265 234.00 | 265 234.00 |
FJ Net sales | 265 234.00 | | 265 234.00 | 265 234.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 265 255.00 | |
FW Other purchases and external expenses | | | 52 465.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | 211 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 64.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -64.00 | | -599.00 |
HK Income tax | 54 205.00 | 49 059.00 | | 54 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 255.00 | 258 225.00 | | 265 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 172.00 | 130 471.00 | | 108 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 083.00 | 127 754.00 | | 157 083.00 |
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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 | 120.00 | 826.00 | 367.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 826.00 | 367.00 | 120.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8E Income Taxes | 24 201.00 | 24 201.00 | | 24 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 124 587.00 | | | 124 587.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 29 009.00 | 29 009.00 | | 29 009.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 315.00 | 125 315.00 | | 125 315.00 |
VW VAT | 29 257.00 | 29 257.00 | | 29 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 358.00 | 95 358.00 | | 95 358.00 |
