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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 | 27 617.00 | 18 228.00 | 9 389.00 | 27 617.00 |
BJ TOTAL (I) | 27 617.00 | 18 228.00 | 9 389.00 | 27 617.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 44 556.00 | 12 605.00 | 31 951.00 | 44 556.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 73 906.00 | 12 605.00 | 61 301.00 | 73 906.00 |
CO Grand total (0 to V) | 101 524.00 | 30 833.00 | 70 690.00 | 101 524.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 501.00 | | | 26 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | 32 658.00 | | | 32 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 5 706.00 | | | 5 706.00 |
DY Tax and social security liabilities | 26 456.00 | | | 26 456.00 |
EC TOTAL (IV) | 38 032.00 | | | 38 032.00 |
EE Grand total (I to V) | 70 691.00 | | | 70 691.00 |
EG Accrued income and payables due within one year | 37 150.00 | | | 37 150.00 |
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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 | 158 365.00 | | 158 365.00 | 158 365.00 |
FJ Net sales | 158 365.00 | | 158 365.00 | 158 365.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 158 465.00 | |
FW Other purchases and external expenses | | | 69 267.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 31 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 158 970.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 209.00 | | | 31 209.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 465.00 | | | 158 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 694.00 | | | 160 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
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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 | 22 284.00 | | 5 333.00 | 22 284.00 |
I4 DECREASES Grand Total | | | 27 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 284.00 | | 5 333.00 | 22 284.00 |
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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 | 13 944.00 | 4 284.00 | | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944.00 | 4 284.00 | | 13 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 780.00 | 4 825.00 | | 7 780.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 30 330.00 | | | 30 330.00 |
UZ Social Security, other social security organizations | 5 279.00 | | | 5 279.00 |
VA Doubtful or disputed receivables | 14 226.00 | | | 14 226.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 5 785.00 | 4 903.00 | 882.00 | 5 785.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 196.00 | 61 196.00 | | 61 196.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032.00 | 37 150.00 | 882.00 | 38 032.00 |
