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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 | 5 250.00 | 2 898.00 | 2 353.00 | 5 250.00 |
BJ TOTAL (I) | 5 250.00 | 2 898.00 | 2 353.00 | 5 250.00 |
BX Customers and related accounts | 87 826.00 | | 87 826.00 | 87 826.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 104 123.00 | | 104 123.00 | 104 123.00 |
CO Grand total (0 to V) | 109 373.00 | 2 898.00 | 106 475.00 | 109 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 422.00 | 1 990.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 432.00 | | 179.00 |
DL TOTAL (I) | 3 702.00 | 3 522.00 | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 378.00 | 19 546.00 | | 36 378.00 |
DX Trade payables and related accounts | 51 759.00 | 3 312.00 | | 51 759.00 |
DY Tax and social security liabilities | 14 638.00 | 7 933.00 | | 14 638.00 |
EC TOTAL (IV) | 102 774.00 | 30 791.00 | | 102 774.00 |
EE Grand total (I to V) | 106 475.00 | 34 313.00 | | 106 475.00 |
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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 | 81 395.00 | | 81 395.00 | 81 395.00 |
FJ Net sales | 81 395.00 | | 81 395.00 | 81 395.00 |
FR Total operating income (I) | | | 81 395.00 | |
FW Other purchases and external expenses | | | 53 207.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 30 957.00 | |
FZ Social Security Contributions | | | -4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 184.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 76.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 395.00 | 109 544.00 | | 81 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 216.00 | 109 112.00 | | 81 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 432.00 | | 179.00 |
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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 | 4 534.00 | | 717.00 | 4 534.00 |
I4 DECREASES Grand Total | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534.00 | | 717.00 | 4 534.00 |
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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 | 1 674.00 | 1 224.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 1 224.00 | | 1 674.00 |
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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 | 51 759.00 | 51 759.00 | | 51 759.00 |
UX Other trade receivables | 87 826.00 | | | 87 826.00 |
UZ Social Security, other social security organizations | 5 067.00 | | | 5 067.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VI Group and Associates | 36 378.00 | 36 378.00 | | 36 378.00 |
VM Income taxes | 44.00 | | | 44.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 585.00 | 102 585.00 | | 102 585.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 774.00 | 102 774.00 | | 102 774.00 |
