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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 | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 13 291.00 | 13 291.00 | | 13 291.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 17 154.00 | 14 000.00 | 3 154.00 | 17 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 33 402.00 | | 33 402.00 | 33 402.00 |
CO Grand total (0 to V) | 50 556.00 | 14 000.00 | 36 556.00 | 50 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 030.00 | -11 716.00 | | -17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | -5 314.00 | | 8 911.00 |
DL TOTAL (I) | 265.00 | -8 646.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 4 409.00 | 4 962.00 | | 4 409.00 |
DY Tax and social security liabilities | 31 772.00 | 35 931.00 | | 31 772.00 |
EC TOTAL (IV) | 36 291.00 | 40 893.00 | | 36 291.00 |
EE Grand total (I to V) | 36 556.00 | 32 247.00 | | 36 556.00 |
EG Accrued income and payables due within one year | 36 291.00 | | | 36 291.00 |
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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 | 153 345.00 | | 153 345.00 | 153 345.00 |
FJ Net sales | 153 345.00 | | 153 345.00 | 153 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 029.00 | |
FW Other purchases and external expenses | | | 50 096.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 75 537.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 146 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | 968.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 029.00 | 206 636.00 | | 156 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 118.00 | 211 950.00 | | 147 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | -5 314.00 | | 8 911.00 |
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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 | 17 154.00 | | | 17 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 13 047.00 | 953.00 | | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 047.00 | 953.00 | | 13 047.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UZ Social Security, other social security organizations | 6 011.00 | | | 6 011.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 946.00 | 15 792.00 | 3 154.00 | 18 946.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 291.00 | 36 291.00 | | 36 291.00 |
