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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 | 607.00 | 495.00 | 112.00 | 607.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 4 397.00 | 495.00 | 3 902.00 | 4 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 33 924.00 | | 33 924.00 | 33 924.00 |
CO Grand total (0 to V) | 38 320.00 | 495.00 | 37 826.00 | 38 320.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 267.00 | 14 755.00 | | 15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 1 012.00 | | 3 876.00 |
DL TOTAL (I) | 24 643.00 | 20 767.00 | | 24 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 1 133.00 | 3 905.00 | | 1 133.00 |
DY Tax and social security liabilities | 11 729.00 | 13 268.00 | | 11 729.00 |
EC TOTAL (IV) | 13 182.00 | 20 184.00 | | 13 182.00 |
EE Grand total (I to V) | 37 826.00 | 40 951.00 | | 37 826.00 |
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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 | 37 930.00 | | 37 930.00 | 37 930.00 |
FJ Net sales | 37 930.00 | | 37 930.00 | 37 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 295.00 | |
FW Other purchases and external expenses | | | 15 632.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 11 637.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 33 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 171.00 | | -173.00 |
HK Income tax | 995.00 | 459.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 295.00 | 86 545.00 | | 38 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 419.00 | 85 533.00 | | 34 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 1 012.00 | | 3 876.00 |
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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 | 4 397.00 | | | 4 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 292.00 | 202.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 202.00 | | 292.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 3 469.00 | | | 3 469.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | | | 19 967.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 805.00 | 20 336.00 | 3 469.00 | 23 805.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182.00 | 13 182.00 | | 13 182.00 |
