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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 | 2 400.00 | 2 190.00 | 210.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 190.00 | 210.00 | 2 400.00 |
BX Customers and related accounts | 47 988.00 | | 47 988.00 | 47 988.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 55 397.00 | | 55 397.00 | 55 397.00 |
CO Grand total (0 to V) | 57 797.00 | 2 190.00 | 55 607.00 | 57 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 271.00 | 1 965.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | 2 306.00 | | 3 910.00 |
DL TOTAL (I) | 12 581.00 | 8 671.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | | | 5 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 12.00 | | 25.00 |
DX Trade payables and related accounts | 19 340.00 | 7 845.00 | | 19 340.00 |
DY Tax and social security liabilities | 17 922.00 | 10 647.00 | | 17 922.00 |
EC TOTAL (IV) | 43 026.00 | 18 503.00 | | 43 026.00 |
EE Grand total (I to V) | 55 607.00 | 27 175.00 | | 55 607.00 |
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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 | 36 125.00 | 141 962.00 | 178 086.00 | 36 125.00 |
FJ Net sales | 36 125.00 | 141 962.00 | 178 086.00 | 36 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 087.00 | |
FS Purchases of goods (including customs duties) | | | 69 133.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 44 789.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 54 922.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 172 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 1 060.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 060.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -1 060.00 | | -426.00 |
HK Income tax | 765.00 | 594.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 087.00 | 142 445.00 | | 178 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 178.00 | 140 139.00 | | 174 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910.00 | 2 306.00 | | 3 910.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 625.00 | 565.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 565.00 | | 1 625.00 |
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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 | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 47 988.00 | | | 47 988.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | 5 740.00 | | 5 740.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391.00 | 55 391.00 | | 55 391.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 026.00 | 43 026.00 | | 43 026.00 |
