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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 | 7 831.00 | 7 312.00 | 518.00 | 7 831.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 071.00 | 7 312.00 | 758.00 | 8 071.00 |
BX Customers and related accounts | 39 993.00 | | 39 993.00 | 39 993.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 53 472.00 | | 53 472.00 | 53 472.00 |
CO Grand total (0 to V) | 61 544.00 | 7 312.00 | 54 231.00 | 61 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 912.00 | -49 361.00 | | -26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 967.00 | 22 449.00 | | -60 967.00 |
DL TOTAL (I) | -79 880.00 | -18 912.00 | | -79 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 712.00 | 42 712.00 | | 98 712.00 |
DX Trade payables and related accounts | 10 686.00 | 5 918.00 | | 10 686.00 |
DY Tax and social security liabilities | 21 511.00 | 26 467.00 | | 21 511.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 134 111.00 | 75 178.00 | | 134 111.00 |
EE Grand total (I to V) | 54 231.00 | 56 265.00 | | 54 231.00 |
EI Including equity loans | 98 712.00 | | | 98 712.00 |
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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 | 72 747.00 | | 72 747.00 | 72 747.00 |
FJ Net sales | 72 747.00 | | 72 747.00 | 72 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 73 416.00 | |
FW Other purchases and external expenses | | | 61 072.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 52 131.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 134 384.00 | |
GG - OPERATING RESULT (I - II) | | | -60 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 416.00 | 139 568.00 | | 73 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 384.00 | 117 119.00 | | 134 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 967.00 | 22 449.00 | | -60 967.00 |
HP References: Equipment leasing | 4 982.00 | 5 252.00 | | 4 982.00 |
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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 | 7 928.00 | | 144.00 | 7 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | 144.00 | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 6 938.00 | 375.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 375.00 | | 6 938.00 |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
UX Other trade receivables | 39 994.00 | | | 39 994.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VI Group and Associates | 98 712.00 | 98 712.00 | | 98 712.00 |
VM Income taxes | 3 629.00 | | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 473.00 | 53 473.00 | | 53 473.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 112.00 | 134 112.00 | | 134 112.00 |
