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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 | 1 703.00 | 1 392.00 | 310.00 | 1 703.00 |
BJ TOTAL (I) | 1 703.00 | 1 392.00 | 310.00 | 1 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 31 123.00 | | 31 123.00 | 31 123.00 |
CJ TOTAL (II) | 34 461.00 | | 34 461.00 | 34 461.00 |
CO Grand total (0 to V) | 36 164.00 | 1 392.00 | 34 771.00 | 36 164.00 |
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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 |
DG Other reserves | 18 099.00 | 18 099.00 | | 18 099.00 |
DH Retained earnings | -2 664.00 | 41.00 | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | -2 705.00 | | 2 578.00 |
DL TOTAL (I) | 23 514.00 | 20 935.00 | | 23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 6 922.00 | | 7 383.00 |
DX Trade payables and related accounts | 378.00 | 1 341.00 | | 378.00 |
DY Tax and social security liabilities | 3 497.00 | 2 877.00 | | 3 497.00 |
EA Other liabilities | | 1 180.00 | | |
EC TOTAL (IV) | 11 258.00 | 12 320.00 | | 11 258.00 |
EE Grand total (I to V) | 34 771.00 | 33 255.00 | | 34 771.00 |
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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 | 42 134.00 | | 42 134.00 | 42 134.00 |
FJ Net sales | 42 134.00 | | 42 134.00 | 42 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 413.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 20 760.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 413.00 | 40 808.00 | | 42 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 834.00 | 43 513.00 | | 39 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | -2 705.00 | | 2 578.00 |
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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 | 1 703.00 | | | 1 703.00 |
I4 DECREASES Grand Total | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 825.00 | 568.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 568.00 | | 825.00 |
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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 | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258.00 | 11 258.00 | | 11 258.00 |
