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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 | 3 558.00 | 759.00 | 2 798.00 | 3 558.00 |
BJ TOTAL (I) | 3 558.00 | 759.00 | 2 798.00 | 3 558.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CJ TOTAL (II) | 44 739.00 | | 44 739.00 | 44 739.00 |
CO Grand total (0 to V) | 48 297.00 | 759.00 | 47 538.00 | 48 297.00 |
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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 |
DG Other reserves | 31 876.00 | | | 31 876.00 |
DH Retained earnings | | 7 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | 24 257.00 | | 7 018.00 |
DL TOTAL (I) | 39 995.00 | 32 976.00 | | 39 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 159.00 | | 123.00 |
DX Trade payables and related accounts | 410.00 | 291.00 | | 410.00 |
DY Tax and social security liabilities | 7 008.00 | 11 463.00 | | 7 008.00 |
EC TOTAL (IV) | 7 542.00 | 11 914.00 | | 7 542.00 |
EE Grand total (I to V) | 47 538.00 | 44 891.00 | | 47 538.00 |
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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 | 88 134.00 | | 88 134.00 | 88 134.00 |
FJ Net sales | 88 134.00 | | 88 134.00 | 88 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 358.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 37 050.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 903.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 1 919.00 | 4 281.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 994.00 | 75 206.00 | | 88 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 975.00 | 50 948.00 | | 81 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | 24 257.00 | | 7 018.00 |
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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 | 1 332.00 | | 2 376.00 | 1 332.00 |
I4 DECREASES Grand Total | | 151.00 | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 3 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 2 376.00 | 1 332.00 |
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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 | 280.00 | 479.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 479.00 | | 280.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299.00 | 9 299.00 | | 9 299.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542.00 | 7 542.00 | | 7 542.00 |
