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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 | 6 363.00 | 3 558.00 | 2 804.00 | 6 363.00 |
AT Other tangible assets | 11 795.00 | 6 855.00 | 4 940.00 | 11 795.00 |
BJ TOTAL (I) | 18 159.00 | 10 414.00 | 7 744.00 | 18 159.00 |
BX Customers and related accounts | 18 665.00 | | 18 665.00 | 18 665.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 40 935.00 | | 40 935.00 | 40 935.00 |
CO Grand total (0 to V) | 59 094.00 | 10 414.00 | 48 679.00 | 59 094.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | | | 6 356.00 |
DL TOTAL (I) | 12 656.00 | | | 12 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 25 930.00 | | | 25 930.00 |
EC TOTAL (IV) | 36 023.00 | | | 36 023.00 |
EE Grand total (I to V) | 48 679.00 | | | 48 679.00 |
EG Accrued income and payables due within one year | 36 023.00 | | | 36 023.00 |
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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 | 152 305.00 | | 152 305.00 | 152 305.00 |
FJ Net sales | 152 305.00 | | 152 305.00 | 152 305.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FU Purchases of raw materials and other supplies | | | 22 198.00 | |
FW Other purchases and external expenses | | | 26 471.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 56 698.00 | |
FZ Social Security Contributions | | | 35 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 146 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 407.00 | | | 152 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 051.00 | | | 146 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | | | 6 356.00 |
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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 | 18 159.00 | | | 18 159.00 |
I4 DECREASES Grand Total | | | 18 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159.00 | | | 18 159.00 |
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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 | 6 467.00 | 3 947.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 3 947.00 | | 6 467.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
UX Other trade receivables | 18 665.00 | | | 18 665.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 331.00 | 26 331.00 | | 26 331.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 023.00 | 36 023.00 | | 36 023.00 |
