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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 | 11 473.00 | 5 212.00 | 6 261.00 | 11 473.00 |
BJ TOTAL (I) | 11 473.00 | 5 212.00 | 6 261.00 | 11 473.00 |
BX Customers and related accounts | 21 578.00 | | 21 578.00 | 21 578.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 44 116.00 | | 44 116.00 | 44 116.00 |
CO Grand total (0 to V) | 55 589.00 | 5 212.00 | 50 378.00 | 55 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 244.00 | 147.00 | | 244.00 |
DH Retained earnings | 4 640.00 | 2 797.00 | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 1 940.00 | | 258.00 |
DL TOTAL (I) | 8 142.00 | 7 884.00 | | 8 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 2 523.00 | 1 620.00 | | 2 523.00 |
DY Tax and social security liabilities | 23 363.00 | 37 078.00 | | 23 363.00 |
EA Other liabilities | 16 326.00 | 31 371.00 | | 16 326.00 |
EC TOTAL (IV) | 42 236.00 | 70 093.00 | | 42 236.00 |
EE Grand total (I to V) | 50 378.00 | 77 977.00 | | 50 378.00 |
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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 | 81 488.00 | | 81 488.00 | 81 488.00 |
FJ Net sales | 81 488.00 | | 81 488.00 | 81 488.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 500.00 | |
FW Other purchases and external expenses | | | 43 567.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 868.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 231.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 231.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -231.00 | | -207.00 |
HK Income tax | 168.00 | 577.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 500.00 | 139 235.00 | | 81 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 243.00 | 137 295.00 | | 81 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 1 940.00 | | 258.00 |
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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 | 8 073.00 | | 3 400.00 | 8 073.00 |
I4 DECREASES Grand Total | | | 11 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073.00 | | 3 400.00 | 8 073.00 |
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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 | 2 076.00 | 3 136.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 3 136.00 | | 2 076.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UX Other trade receivables | 21 578.00 | | | 21 578.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375.00 | 24 375.00 | | 24 375.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 236.00 | 42 236.00 | | 42 236.00 |
