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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 | 750.00 | 750.00 | | 750.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 400.00 | 750.00 | 1 650.00 | 2 400.00 |
BX Customers and related accounts | 73 524.00 | | 73 524.00 | 73 524.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 108 341.00 | | 108 341.00 | 108 341.00 |
CO Grand total (0 to V) | 110 741.00 | 750.00 | 109 991.00 | 110 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 769.00 | 39 121.00 | | 56 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 17 649.00 | | 11 206.00 |
DL TOTAL (I) | 78 976.00 | 67 769.00 | | 78 976.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 778.00 | | 5 678.00 |
DX Trade payables and related accounts | 1 688.00 | 1 440.00 | | 1 688.00 |
DY Tax and social security liabilities | 23 609.00 | 20 774.00 | | 23 609.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 31 016.00 | 28 443.00 | | 31 016.00 |
EE Grand total (I to V) | 109 991.00 | 96 213.00 | | 109 991.00 |
EG Accrued income and payables due within one year | 31 016.00 | 28 443.00 | | 31 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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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 | 73 950.00 | | 73 950.00 | 73 950.00 |
FJ Net sales | 73 950.00 | | 73 950.00 | 73 950.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 959.00 | |
FW Other purchases and external expenses | | | 11 978.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 38 774.00 | |
FZ Social Security Contributions | | | 12 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 003.00 | 65 823.00 | | 76 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 797.00 | 48 174.00 | | 64 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | 17 649.00 | | 11 206.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | 750.00 | | | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
UX Other trade receivables | 73 524.00 | | | 73 524.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VM Income taxes | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056.00 | 79 056.00 | | 79 056.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 015.00 | 31 015.00 | | 31 015.00 |
