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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BH Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 8 355.00 | 2 042.00 | 6 313.00 | 8 355.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 80 143.00 | | 80 143.00 | 80 143.00 |
CO Grand total (0 to V) | 88 498.00 | 2 042.00 | 86 456.00 | 88 498.00 |
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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 |
DH Retained earnings | 4 897.00 | | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | | | 10 963.00 |
DL TOTAL (I) | 20 860.00 | | | 20 860.00 |
DY Tax and social security liabilities | 10 596.00 | | | 10 596.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 65 596.00 | | | 65 596.00 |
EE Grand total (I to V) | 86 456.00 | | | 86 456.00 |
EG Accrued income and payables due within one year | 65 596.00 | | | 65 596.00 |
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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 | 37 464.00 | | 37 464.00 | 37 464.00 |
FJ Net sales | 37 464.00 | | 37 464.00 | 37 464.00 |
FR Total operating income (I) | | | 37 464.00 | |
FW Other purchases and external expenses | | | 22 372.00 | |
FZ Social Security Contributions | | | 957.00 | |
GF Total Operating Expenses (II) | | | 23 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 464.00 | | | 37 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501.00 | | | 26 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | | | 10 963.00 |
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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 | 8 355.00 | | | 8 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | | 8 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | | 6 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 6 313.00 | | | 6 313.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VC Group and associates | 5 219.00 | | | 5 219.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 609.00 | | | 72 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 936.00 | 79 623.00 | 6 313.00 | 85 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 596.00 | 65 596.00 | | 65 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 151.00 | | | 17 151.00 |
XQ Rental, rental and co-ownership charges | 5 220.00 | | | 5 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 372.00 | | | 22 372.00 |
