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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 28 904.00 | | 28 904.00 | 28 904.00 |
BX Customers and related accounts | 83 969.00 | 22 465.00 | 61 504.00 | 83 969.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 140 298.00 | 22 465.00 | 117 833.00 | 140 298.00 |
CO Grand total (0 to V) | 140 298.00 | 22 465.00 | 117 833.00 | 140 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | 506.00 | | 16 592.00 |
DL TOTAL (I) | 27 097.00 | 10 506.00 | | 27 097.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 43.00 | | 65.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 191.00 | 48 511.00 | | 21 191.00 |
DY Tax and social security liabilities | 12 667.00 | 8 305.00 | | 12 667.00 |
EA Other liabilities | 85.00 | 29.00 | | 85.00 |
EB Prepaid income (2) | 41 728.00 | 33 500.00 | | 41 728.00 |
EC TOTAL (IV) | 90 736.00 | 90 388.00 | | 90 736.00 |
EE Grand total (I to V) | 117 833.00 | 100 894.00 | | 117 833.00 |
EG Accrued income and payables due within one year | 75 736.00 | 90 388.00 | | 75 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 43.00 | | 65.00 |
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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 | 104 556.00 | | 104 556.00 | 104 556.00 |
FJ Net sales | 104 556.00 | | 104 556.00 | 104 556.00 |
FM Inventory production | | | 25 254.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 130 005.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 15 960.00 | | |
HD Total exceptional income (VII) | 29.00 | 15 960.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 15 882.00 | | |
HH Total exceptional expenses (VIII) | | 15 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 78.00 | | 29.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 034.00 | 122 550.00 | | 130 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 442.00 | 122 045.00 | | 113 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 592.00 | 506.00 | | 16 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 14 965.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 14 965.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 14 965.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 14 965.00 | | |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 41 728.00 | 41 728.00 | | 41 728.00 |
UX Other trade receivables | 61 504.00 | 61 504.00 | | 61 504.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VP Miscellaneous | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 224.00 | 94 224.00 | | 94 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 736.00 | 75 736.00 | | 75 736.00 |
