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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 | 17 134.00 | 14 591.00 | 2 543.00 | 17 134.00 |
BJ TOTAL (I) | 17 134.00 | 14 591.00 | 2 543.00 | 17 134.00 |
BX Customers and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 55 343.00 | | 55 343.00 | 55 343.00 |
CO Grand total (0 to V) | 72 477.00 | 14 591.00 | 57 886.00 | 72 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -31 538.00 | | | -31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | -20 520.00 | | | -20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 457.00 | | | 64 457.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 78 406.00 | | | 78 406.00 |
EE Grand total (I to V) | 57 886.00 | | | 57 886.00 |
EG Accrued income and payables due within one year | 78 406.00 | | | 78 406.00 |
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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 | 91 925.00 | | 91 925.00 | 91 925.00 |
FJ Net sales | 91 925.00 | | 91 925.00 | 91 925.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 81 925.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 76 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 317.00 | | | 13 317.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 125.00 | | | 82 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 357.00 | | | 79 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | | | 2 768.00 |
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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 | 14 612.00 | | 2 523.00 | 14 612.00 |
I4 DECREASES Grand Total | | | 17 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612.00 | | 2 523.00 | 14 612.00 |
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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 | 13 106.00 | 1 485.00 | | 13 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 106.00 | 1 485.00 | | 13 106.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 30 044.00 | | | 30 044.00 |
UZ Social Security, other social security organizations | 7 297.00 | | | 7 297.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VI Group and Associates | 64 457.00 | 64 457.00 | | 64 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 328.00 | 41 328.00 | | 41 328.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 406.00 | 78 406.00 | | 78 406.00 |
