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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 648.00 | 2 478.00 | 170.00 | 2 648.00 |
BZ Other receivables | 106 997.00 | | 106 997.00 | 106 997.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 151 546.00 | | 151 546.00 | 151 546.00 |
CO Grand total (0 to V) | 154 194.00 | 2 478.00 | 151 717.00 | 154 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 771.00 | 41 771.00 | | 41 771.00 |
DH Retained earnings | 62 896.00 | 57 107.00 | | 62 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | 5 789.00 | | -3 404.00 |
DL TOTAL (I) | 110 063.00 | 113 467.00 | | 110 063.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 90.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | 9 700.00 | | 10 558.00 |
DX Trade payables and related accounts | 7 929.00 | 6 837.00 | | 7 929.00 |
DY Tax and social security liabilities | 18 421.00 | 14 432.00 | | 18 421.00 |
EA Other liabilities | 4 637.00 | 47.00 | | 4 637.00 |
EC TOTAL (IV) | 41 654.00 | 31 107.00 | | 41 654.00 |
EE Grand total (I to V) | 151 717.00 | 144 573.00 | | 151 717.00 |
EG Accrued income and payables due within one year | 41 654.00 | 31 107.00 | | 41 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 106 517.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 29 557.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 760.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 414.00 | 95 100.00 | | 107 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 817.00 | 89 311.00 | | 110 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | 5 789.00 | | 3 404.00 |
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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 | 2 648.00 | | | 2 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 104 993.00 | | | 104 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 755.00 | 107 615.00 | 140.00 | 107 755.00 |
