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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 | 3 401.00 | 671.00 | 2 730.00 | 3 401.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 421.00 | 671.00 | 2 750.00 | 3 421.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 22 132.00 | | 22 132.00 | 22 132.00 |
CJ TOTAL (II) | 28 300.00 | | 28 300.00 | 28 300.00 |
CO Grand total (0 to V) | 31 722.00 | 671.00 | 31 051.00 | 31 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DH Retained earnings | -27 703.00 | | | -27 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | | | 16 256.00 |
DL TOTAL (I) | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 9 402.00 | | | 9 402.00 |
DY Tax and social security liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 15 814.00 | | | 15 814.00 |
EE Grand total (I to V) | 31 051.00 | | | 31 051.00 |
EG Accrued income and payables due within one year | 15 814.00 | | | 15 814.00 |
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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 | 57 949.00 | | 57 949.00 | 57 949.00 |
FJ Net sales | 57 949.00 | | 57 949.00 | 57 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 950.00 | |
FW Other purchases and external expenses | | | 28 445.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 14 885.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 488.00 | | | 4 488.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 950.00 | | | 68 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 694.00 | | | 52 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | | | 16 256.00 |
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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 | 5 895.00 | | 2 685.00 | 5 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 3 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | 2 685.00 | 2 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 2 681.00 | 149.00 | 2 159.00 | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 149.00 | 2 159.00 | 2 681.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 3 901.00 | | | 3 901.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 168.00 | 20.00 | 6 188.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 814.00 | 15 814.00 | | 15 814.00 |
