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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 72 250.00 | 7 500.00 | 64 750.00 | 72 250.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 108 394.00 | 7 500.00 | 100 894.00 | 108 394.00 |
CO Grand total (0 to V) | 108 394.00 | 7 500.00 | 100 894.00 | 108 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | | | 506.00 |
DL TOTAL (I) | 10 506.00 | | | 10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 48 511.00 | | | 48 511.00 |
DY Tax and social security liabilities | 8 305.00 | | | 8 305.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 90 388.00 | | | 90 388.00 |
EE Grand total (I to V) | 100 894.00 | | | 100 894.00 |
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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 | 102 940.00 | | 102 940.00 | 102 940.00 |
FJ Net sales | 102 940.00 | | 102 940.00 | 102 940.00 |
FM Inventory production | | | 3 650.00 | |
FR Total operating income (I) | | | 106 590.00 | |
FW Other purchases and external expenses | | | 72 670.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 22 390.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 106 162.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 960.00 | | | 15 960.00 |
HD Total exceptional income (VII) | 15 960.00 | | | 15 960.00 |
HF Exceptional expenses on capital transactions | 15 882.00 | | | 15 882.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 550.00 | | | 122 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 045.00 | | | 122 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | | | 506.00 |
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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 | | | 15 960.00 | |
I4 DECREASES Grand Total | | 15 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 960.00 | |
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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 | | 78.00 | 78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | 78.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 48 511.00 | 48 511.00 | | 48 511.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 64 750.00 | | | 64 750.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 907.00 | 74 907.00 | | 74 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 388.00 | 90 388.00 | | 90 388.00 |
