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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 | 918.00 | 918.00 | | 918.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 967.00 | 918.00 | 4 049.00 | 4 967.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 28 470.00 | | 28 470.00 | 28 470.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 43 040.00 | | 43 040.00 | 43 040.00 |
CO Grand total (0 to V) | 48 007.00 | 918.00 | 47 089.00 | 48 007.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912.00 | 1 912.00 | | 1 912.00 |
DH Retained earnings | 1 337.00 | -3 134.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 4 471.00 | | 4 175.00 |
DL TOTAL (I) | 7 424.00 | 3 249.00 | | 7 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 457.00 | | 724.00 |
DX Trade payables and related accounts | 2 436.00 | 2 280.00 | | 2 436.00 |
DY Tax and social security liabilities | 36 367.00 | 35 856.00 | | 36 367.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 39 664.00 | 38 730.00 | | 39 664.00 |
EE Grand total (I to V) | 47 089.00 | 41 979.00 | | 47 089.00 |
EG Accrued income and payables due within one year | 39 664.00 | 38 730.00 | | 39 664.00 |
EI Including equity loans | 724.00 | | | 724.00 |
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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 | 77 474.00 | | 77 474.00 | 77 474.00 |
FJ Net sales | 77 474.00 | | 77 474.00 | 77 474.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 483.00 | |
FW Other purchases and external expenses | | | 23 152.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 45 853.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 72 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 459.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 459.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -459.00 | | -396.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 483.00 | 65 280.00 | | 77 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 307.00 | 60 809.00 | | 73 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 4 471.00 | | 4 175.00 |
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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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 519.00 | | | 7 519.00 |
UY Staff and related accounts | 2 403.00 | | | 2 403.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618.00 | 18 618.00 | | 18 618.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 664.00 | 39 664.00 | | 39 664.00 |
