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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 | 3 004.00 | 1 226.00 | 1 778.00 | 3 004.00 |
BJ TOTAL (I) | 3 004.00 | 1 226.00 | 1 778.00 | 3 004.00 |
BX Customers and related accounts | 14 868.00 | | 14 868.00 | 14 868.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 94 081.00 | | 94 081.00 | 94 081.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 116 786.00 | | 116 786.00 | 116 786.00 |
CO Grand total (0 to V) | 119 790.00 | 1 226.00 | 118 564.00 | 119 790.00 |
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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 | | 200.00 |
DH Retained earnings | 43 745.00 | 39 207.00 | | 43 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 898.00 | 54 538.00 | | 56 898.00 |
DL TOTAL (I) | 102 844.00 | 95 945.00 | | 102 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 306.00 | | |
DX Trade payables and related accounts | 2 258.00 | 1 054.00 | | 2 258.00 |
DY Tax and social security liabilities | 13 437.00 | 23 165.00 | | 13 437.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 15 720.00 | 47 551.00 | | 15 720.00 |
EE Grand total (I to V) | 118 564.00 | 143 496.00 | | 118 564.00 |
EG Accrued income and payables due within one year | 15 720.00 | 47 551.00 | | 15 720.00 |
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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 | 153 575.00 | | 153 575.00 | 153 575.00 |
FJ Net sales | 153 575.00 | | 153 575.00 | 153 575.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 579.00 | |
FW Other purchases and external expenses | | | 21 978.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 51 790.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 91 641.00 | |
GG - OPERATING RESULT (I - II) | | | 67 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 040.00 | 10 898.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 579.00 | 144 530.00 | | 159 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 681.00 | 89 992.00 | | 102 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 898.00 | 54 538.00 | | 56 898.00 |
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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 | 1 642.00 | | 1 363.00 | 1 642.00 |
I4 DECREASES Grand Total | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | 1 363.00 | 1 642.00 |
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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 | 899.00 | 327.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 327.00 | | 899.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 14 868.00 | 14 868.00 | | 14 868.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 705.00 | 22 705.00 | | 22 705.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
