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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 | 11 110.00 | 8 456.00 | 2 654.00 | 11 110.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 12 630.00 | 8 456.00 | 4 174.00 | 12 630.00 |
BX Customers and related accounts | 121 936.00 | | 121 936.00 | 121 936.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 134 357.00 | | 134 357.00 | 134 357.00 |
CO Grand total (0 to V) | 146 988.00 | 8 456.00 | 138 532.00 | 146 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 267.00 | 144 267.00 | | 144 267.00 |
DH Retained earnings | -54 273.00 | | | -54 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -54 273.00 | | -3 178.00 |
DL TOTAL (I) | 95 200.00 | 98 379.00 | | 95 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 907.00 | | |
DX Trade payables and related accounts | 8 051.00 | 8 544.00 | | 8 051.00 |
DY Tax and social security liabilities | 25 967.00 | 24 179.00 | | 25 967.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 43 331.00 | 38 631.00 | | 43 331.00 |
EE Grand total (I to V) | 138 532.00 | 137 011.00 | | 138 532.00 |
EG Accrued income and payables due within one year | 43 331.00 | 38 631.00 | | 43 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 312.00 | | | 6 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 404.00 | |
FJ Net sales | | | 267 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 405.00 | |
FW Other purchases and external expenses | | | 102 475.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 91 026.00 | |
FZ Social Security Contributions | | | 56 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 261 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 974.00 | 1 167.00 | | 8 974.00 |
HH Total exceptional expenses (VIII) | 8 974.00 | 1 167.00 | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -1 167.00 | | -8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 405.00 | 268 792.00 | | 267 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 584.00 | 323 065.00 | | 270 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | -54 273.00 | | -3 178.00 |
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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 | 10 298.00 | | 2 332.00 | 10 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | 1 442.00 | 9 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | 890.00 | 629.00 |
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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 | 6 818.00 | 1 637.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 1 637.00 | | 6 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 121 936.00 | | | 121 936.00 |
UZ Social Security, other social security organizations | 4 710.00 | | | 4 710.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 166.00 | 128 646.00 | 1 519.00 | 130 166.00 |
