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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 | 1 749.00 | 1 300.00 | 449.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 1 300.00 | 449.00 | 1 749.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 950.00 | 592.00 | 1 358.00 | 1 950.00 |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 64 708.00 | 592.00 | 64 117.00 | 64 708.00 |
CO Grand total (0 to V) | 66 458.00 | 1 891.00 | 64 566.00 | 66 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 858.00 | | | 21 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | 37 358.00 | | 10 881.00 |
DL TOTAL (I) | 38 239.00 | 42 358.00 | | 38 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 26 320.00 | 18 527.00 | | 26 320.00 |
EC TOTAL (IV) | 26 327.00 | 18 527.00 | | 26 327.00 |
EE Grand total (I to V) | 64 566.00 | 60 885.00 | | 64 566.00 |
EG Accrued income and payables due within one year | 12 243.00 | 18 527.00 | | 12 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 546.00 | |
FJ Net sales | | | 51 546.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 51 577.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 39 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 1 920.00 | 6 593.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 031.00 | 79 192.00 | | 52 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 150.00 | 41 834.00 | | 41 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | 37 358.00 | | 10 881.00 |
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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 | 862.00 | 437.00 | 1 300.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 437.00 | 1 300.00 | 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 828.00 | 7 744.00 | 14 084.00 | 21 828.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950.00 | 10 950.00 | | 10 950.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 327.00 | 12 243.00 | 14 084.00 | 26 327.00 |
