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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 | 31 268.00 | 21 907.00 | 9 362.00 | 31 268.00 |
BJ TOTAL (I) | 31 268.00 | 21 907.00 | 9 362.00 | 31 268.00 |
BX Customers and related accounts | 28 360.00 | | 28 360.00 | 28 360.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 91 255.00 | | 91 255.00 | 91 255.00 |
CO Grand total (0 to V) | 122 523.00 | 21 907.00 | 100 617.00 | 122 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 772.00 | 58 444.00 | | 61 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 3 328.00 | | 176.00 |
DL TOTAL (I) | 71 848.00 | 71 672.00 | | 71 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 38 841.00 | | 10 953.00 |
DX Trade payables and related accounts | 2 880.00 | 3 180.00 | | 2 880.00 |
DY Tax and social security liabilities | 14 936.00 | 19 968.00 | | 14 936.00 |
EC TOTAL (IV) | 28 769.00 | 61 989.00 | | 28 769.00 |
EE Grand total (I to V) | 100 617.00 | 133 662.00 | | 100 617.00 |
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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 | 147 727.00 | | 147 727.00 | 147 727.00 |
FJ Net sales | 147 727.00 | | 147 727.00 | 147 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 372.00 | |
FU Purchases of raw materials and other supplies | | | 34 742.00 | |
FW Other purchases and external expenses | | | 50 999.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 42 719.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | 1 760.00 | 2 898.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 3 595.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -2 225.00 | | -1 760.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 372.00 | 168 310.00 | | 148 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 196.00 | 164 982.00 | | 148 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 3 328.00 | | 176.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 30 644.00 | | 624.00 | 30 644.00 |
I4 DECREASES Grand Total | | | 31 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 644.00 | | 624.00 | 30 644.00 |
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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 | 11 840.00 | 10 066.00 | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | 10 066.00 | | 11 840.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 28 360.00 | | | 28 360.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 943.00 | 44 943.00 | 6.00 | 44 943.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 769.00 | 28 769.00 | | 28 769.00 |
