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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 | 7 687.00 | 6 937.00 | 749.00 | 7 687.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 7 927.00 | 6 937.00 | 989.00 | 7 927.00 |
BX Customers and related accounts | 29 225.00 | | 29 225.00 | 29 225.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 55 275.00 | | 55 275.00 | 55 275.00 |
CO Grand total (0 to V) | 63 203.00 | 6 937.00 | 56 265.00 | 63 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -49 361.00 | -16 216.00 | | -49 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | -33 145.00 | | 22 449.00 |
DL TOTAL (I) | -18 912.00 | -41 361.00 | | -18 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 712.00 | | | 42 712.00 |
DX Trade payables and related accounts | 5 918.00 | 12 198.00 | | 5 918.00 |
DY Tax and social security liabilities | 26 467.00 | 24 582.00 | | 26 467.00 |
EA Other liabilities | 80.00 | 19 346.00 | | 80.00 |
EC TOTAL (IV) | 75 178.00 | 56 126.00 | | 75 178.00 |
EE Grand total (I to V) | 56 265.00 | 14 765.00 | | 56 265.00 |
EG Accrued income and payables due within one year | 75 178.00 | 56 126.00 | | 75 178.00 |
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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 | 132 452.00 | | 132 452.00 | 132 452.00 |
FJ Net sales | 132 452.00 | | 132 452.00 | 132 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 139 568.00 | |
FW Other purchases and external expenses | | | 53 565.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 49 032.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 116 951.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 168.00 | 884.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 884.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -642.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 568.00 | 102 168.00 | | 139 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 119.00 | 135 314.00 | | 117 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 449.00 | -33 145.00 | | 22 449.00 |
HP References: Equipment leasing | 5 252.00 | 6 360.00 | | 5 252.00 |
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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 | 7 348.00 | | 580.00 | 7 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | 580.00 | 7 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 6 713.00 | 225.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 225.00 | | 6 713.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 29 225.00 | | | 29 225.00 |
UZ Social Security, other social security organizations | 2 864.00 | | | 2 864.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VI Group and Associates | 42 712.00 | 42 712.00 | | 42 712.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 796.00 | 41 796.00 | | 41 796.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 178.00 | 75 178.00 | | 75 178.00 |
