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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 | 1 948.00 | 650.00 | 1 298.00 | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 650.00 | 1 298.00 | 1 948.00 |
BX Customers and related accounts | 25 749.00 | | 25 749.00 | 25 749.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CF Cash and cash equivalents | 66 192.00 | | 66 192.00 | 66 192.00 |
CJ TOTAL (II) | 108 855.00 | | 108 855.00 | 108 855.00 |
CO Grand total (0 to V) | 110 803.00 | 650.00 | 110 153.00 | 110 803.00 |
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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 | 30 588.00 | 22 634.00 | | 30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 7 954.00 | | 3 616.00 |
DL TOTAL (I) | 45 204.00 | 41 588.00 | | 45 204.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 147.00 | | 139.00 |
DX Trade payables and related accounts | 37 040.00 | 64 199.00 | | 37 040.00 |
DY Tax and social security liabilities | 16 725.00 | 15 793.00 | | 16 725.00 |
EA Other liabilities | 11 045.00 | 16 372.00 | | 11 045.00 |
EC TOTAL (IV) | 64 949.00 | 96 510.00 | | 64 949.00 |
EE Grand total (I to V) | 110 153.00 | 138 099.00 | | 110 153.00 |
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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 | 93 255.00 | 4 000.00 | 97 255.00 | 93 255.00 |
FJ Net sales | 93 255.00 | 4 000.00 | 97 255.00 | 93 255.00 |
FR Total operating income (I) | | | 97 256.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 92 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 122.00 | 285.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 285.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -284.00 | | -122.00 |
HK Income tax | 867.00 | 1 757.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 256.00 | 217 252.00 | | 97 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 640.00 | 209 298.00 | | 93 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 7 954.00 | | 3 616.00 |
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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 | 1 948.00 | | | 1 948.00 |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650.00 | | |
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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 | 37 040.00 | 37 040.00 | | 37 040.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 7 068.00 | | | 7 068.00 |
VB VAT | 9 845.00 | | | 9 845.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 662.00 | 42 662.00 | | 42 662.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 949.00 | 64 949.00 | | 64 949.00 |
