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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 675.00 | 4 441.00 | 9 234.00 | 13 675.00 |
BJ TOTAL (I) | 13 675.00 | 4 441.00 | 9 234.00 | 13 675.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 27 436.00 | | 27 436.00 | 27 436.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 39 913.00 | | 39 913.00 | 39 913.00 |
CO Grand total (0 to V) | 53 588.00 | 4 441.00 | 49 147.00 | 53 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 1 200.00 | | 7 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 663.00 | | | 663.00 |
DH Retained earnings | | -22 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | 29 161.00 | | 3 852.00 |
DL TOTAL (I) | 11 636.00 | 7 783.00 | | 11 636.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 4 310.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 10 000.00 | | 9 344.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 1 381.00 | 9 945.00 | | 1 381.00 |
DY Tax and social security liabilities | 26 602.00 | 24 443.00 | | 26 602.00 |
EC TOTAL (IV) | 37 511.00 | 49 289.00 | | 37 511.00 |
EE Grand total (I to V) | 49 147.00 | 57 073.00 | | 49 147.00 |
EG Accrued income and payables due within one year | 37 511.00 | 49 289.00 | | 37 511.00 |
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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 | 223 184.00 | | 223 184.00 | 223 184.00 |
FJ Net sales | 223 184.00 | | 223 184.00 | 223 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 239.00 | |
FW Other purchases and external expenses | | | 137 859.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 65 898.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 218 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 981.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 256.00 | 167 022.00 | | 223 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 403.00 | 137 861.00 | | 219 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | 29 161.00 | | 3 852.00 |
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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 | 12 792.00 | | 883.00 | 12 792.00 |
I4 DECREASES Grand Total | | | 13 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 792.00 | | 883.00 | 12 792.00 |
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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 | 1 861.00 | 2 580.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 2 580.00 | | 1 861.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
UX Other trade receivables | 27 437.00 | | | 27 437.00 |
UZ Social Security, other social security organizations | 5 139.00 | | | 5 139.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VM Income taxes | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 374.00 | 34 374.00 | | 34 374.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511.00 | 37 511.00 | | 37 511.00 |
