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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 | 2 747.00 | 2 555.00 | 192.00 | 2 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 747.00 | 2 555.00 | 192.00 | 2 747.00 |
BX Customers and related accounts | 25 005.00 | | 25 005.00 | 25 005.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 20 416.00 | | 20 416.00 | 20 416.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 59 758.00 | | 59 758.00 | 59 758.00 |
CO Grand total (0 to V) | 62 505.00 | 2 555.00 | 59 950.00 | 62 505.00 |
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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 | | 500.00 |
DH Retained earnings | 26 457.00 | 46 008.00 | | 26 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | -19 552.00 | | 9 448.00 |
DL TOTAL (I) | 41 405.00 | 31 957.00 | | 41 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | 17 136.00 | | 17 216.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 431.00 | 8 312.00 | | 431.00 |
EA Other liabilities | 796.00 | 622.00 | | 796.00 |
EC TOTAL (IV) | 18 545.00 | 26 070.00 | | 18 545.00 |
EE Grand total (I to V) | 59 950.00 | 58 026.00 | | 59 950.00 |
EG Accrued income and payables due within one year | 18 545.00 | 26 070.00 | | 18 545.00 |
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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 | 525.00 | 90 666.00 | 91 191.00 | 525.00 |
FJ Net sales | 525.00 | 90 666.00 | 91 191.00 | 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 635.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 24 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 635.00 | 95 239.00 | | 91 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 187.00 | 114 790.00 | | 82 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | -19 552.00 | | 9 448.00 |
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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 | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 2 091.00 | 464.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 464.00 | | 2 091.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 25 005.00 | | | 25 005.00 |
UZ Social Security, other social security organizations | 6 921.00 | | | 6 921.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545.00 | 18 545.00 | | 18 545.00 |
