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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 2 546.00 | 2 009.00 | 4 555.00 |
BJ TOTAL (I) | 4 555.00 | 2 546.00 | 2 009.00 | 4 555.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 108 318.00 | | 108 318.00 | 108 318.00 |
CO Grand total (0 to V) | 112 874.00 | 2 546.00 | 110 327.00 | 112 874.00 |
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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) | 440.00 | 356.00 | | 440.00 |
DH Retained earnings | 8 668.00 | 6 782.00 | | 8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 1 970.00 | | 2 972.00 |
DL TOTAL (I) | 17 081.00 | 14 109.00 | | 17 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 320.00 | | 927.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 31 230.00 | 2 062.00 | | 31 230.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EB Prepaid income (2) | 52 900.00 | | | 52 900.00 |
EC TOTAL (IV) | 93 246.00 | 3 435.00 | | 93 246.00 |
EE Grand total (I to V) | 110 327.00 | 17 544.00 | | 110 327.00 |
EI Including equity loans | 927.00 | | | 927.00 |
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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 | 129 705.00 | | 129 705.00 | 129 705.00 |
FJ Net sales | 129 705.00 | | 129 705.00 | 129 705.00 |
FM Inventory production | | | -9 150.00 | |
FR Total operating income (I) | | | 120 555.00 | |
FW Other purchases and external expenses | | | 61 166.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 37 408.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 117 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 726.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 702.00 | 82 912.00 | | 120 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 730.00 | 80 941.00 | | 117 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | 1 970.00 | | 2 972.00 |
HP References: Equipment leasing | 3 486.00 | 4 225.00 | | 3 486.00 |
HQ References: Real Estate Leasing | | 77.00 | | |
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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 | 4 556.00 | | | 4 556.00 |
I4 DECREASES Grand Total | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 1 845.00 | 702.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845.00 | 702.00 | | 1 845.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
8L Deferred income | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 71 650.00 | | | 71 650.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 494.00 | 74 494.00 | | 74 494.00 |
VW VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 246.00 | 93 246.00 | | 93 246.00 |
