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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 518.00 | 1 936.00 | 3 582.00 | 5 518.00 |
BJ TOTAL (I) | 14 118.00 | 1 936.00 | 12 182.00 | 14 118.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 38 096.00 | | 38 096.00 | 38 096.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 56 921.00 | | 56 921.00 | 56 921.00 |
CO Grand total (0 to V) | 71 039.00 | 1 936.00 | 69 103.00 | 71 039.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 675.00 | 1 104.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 5 571.00 | | 2 526.00 |
DL TOTAL (I) | 15 801.00 | 13 275.00 | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 5 778.00 | | 21 833.00 |
DX Trade payables and related accounts | 226.00 | 224.00 | | 226.00 |
DY Tax and social security liabilities | 31 243.00 | 28 247.00 | | 31 243.00 |
EC TOTAL (IV) | 53 302.00 | 34 250.00 | | 53 302.00 |
EE Grand total (I to V) | 69 103.00 | 47 524.00 | | 69 103.00 |
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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 | 185 256.00 | | 185 256.00 | 185 256.00 |
FJ Net sales | 185 256.00 | | 185 256.00 | 185 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 256.00 | |
FU Purchases of raw materials and other supplies | | | 85 528.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 182 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HK Income tax | 446.00 | 994.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 256.00 | 161 678.00 | | 185 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 730.00 | 156 107.00 | | 182 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 5 571.00 | | 2 526.00 |
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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 | 10 920.00 | 3 198.00 | | 10 920.00 |
I3 DECREASES Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
I4 DECREASES Grand Total | 14 118.00 | | | 14 118.00 |
IY DECREASES Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | 2 698.00 | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | 500.00 | | 8 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 645.00 | 1 292.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 1 292.00 | | 645.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 1 744.00 | | | 1 744.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 16 055.00 | | | 16 055.00 |
VI Group and Associates | 21 833.00 | 21 833.00 | | 21 833.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 825.00 | 18 825.00 | | 18 825.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 302.00 | 53 302.00 | | 53 302.00 |
