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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 417.00 | 283.00 | 700.00 |
AT Other tangible assets | 27 815.00 | 6 144.00 | 21 671.00 | 27 815.00 |
BJ TOTAL (I) | 28 515.00 | 6 561.00 | 21 954.00 | 28 515.00 |
BX Customers and related accounts | 30 466.00 | | 30 466.00 | 30 466.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 67 504.00 | 6 561.00 | 60 943.00 | 67 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -4 992.00 | -1 072.00 | | -4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | -3 921.00 | | 15 664.00 |
DL TOTAL (I) | 27 671.00 | 12 008.00 | | 27 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 865.00 | 14 565.00 | | 16 865.00 |
DX Trade payables and related accounts | 2 201.00 | 4 442.00 | | 2 201.00 |
DY Tax and social security liabilities | 13 768.00 | 200.00 | | 13 768.00 |
EA Other liabilities | 437.00 | 31.00 | | 437.00 |
EC TOTAL (IV) | 33 271.00 | 19 238.00 | | 33 271.00 |
EE Grand total (I to V) | 60 943.00 | 31 246.00 | | 60 943.00 |
EG Accrued income and payables due within one year | 33 271.00 | 19 238.00 | | 33 271.00 |
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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 | 69 020.00 | | 69 020.00 | 69 020.00 |
FJ Net sales | 69 020.00 | | 69 020.00 | 69 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 020.00 | |
FW Other purchases and external expenses | | | 21 237.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 17 960.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 290.00 | 417.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 417.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 311.00 | 7 689.00 | | 69 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 647.00 | 11 610.00 | | 53 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | -3 921.00 | | 15 664.00 |
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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 | 28 515.00 | | | 28 515.00 |
I4 DECREASES Grand Total | | | 28 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 515.00 | | | 28 515.00 |
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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 | 552.00 | 6 009.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 6 009.00 | | 552.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 30 466.00 | | | 30 466.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 16 865.00 | 16 865.00 | | 16 865.00 |
VM Income taxes | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 045.00 | 32 045.00 | | 32 045.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271.00 | 33 271.00 | | 33 271.00 |
