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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 653.00 | | 75 653.00 | 75 653.00 |
CF Cash and cash equivalents | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 85 546.00 | | 85 546.00 | 85 546.00 |
CO Grand total (0 to V) | 85 696.00 | | 85 696.00 | 85 696.00 |
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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 | 750.00 | | 1 000.00 |
DH Retained earnings | 22 361.00 | 12 806.00 | | 22 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 9 804.00 | | 5 055.00 |
DL TOTAL (I) | 38 416.00 | 33 361.00 | | 38 416.00 |
DQ Provisions for Expenses | 253.00 | 802.00 | | 253.00 |
DR TOTAL (IV) | 253.00 | 802.00 | | 253.00 |
DX Trade payables and related accounts | 5 280.00 | 11 170.00 | | 5 280.00 |
DY Tax and social security liabilities | 41 287.00 | 37 369.00 | | 41 287.00 |
EA Other liabilities | 459.00 | 76 075.00 | | 459.00 |
EC TOTAL (IV) | 47 026.00 | 124 614.00 | | 47 026.00 |
EE Grand total (I to V) | 85 696.00 | 158 777.00 | | 85 696.00 |
EG Accrued income and payables due within one year | 47 026.00 | 124 614.00 | | 47 026.00 |
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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 | 142 655.00 | | 142 655.00 | 142 655.00 |
FJ Net sales | 142 655.00 | | 142 655.00 | 142 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 205.00 | |
FW Other purchases and external expenses | | | 7 152.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 90 799.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 800.00 | |
GG - OPERATING RESULT (I - II) | | | 6 405.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 219.00 | 169.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 252.00 | 191 761.00 | | 143 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 197.00 | 181 956.00 | | 138 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 9 804.00 | | 5 055.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802.00 | | 549.00 | 802.00 |
7C Grand total | 802.00 | | 549.00 | 802.00 |
UE of which provisions and reversals: - Operating | | | 549.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 74 692.00 | 74 692.00 | | 74 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 653.00 | 75 653.00 | | 75 653.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 026.00 | 47 026.00 | | 47 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 593.00 | 2 750.00 | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | 3 340.00 | | 3 408.00 |
ST Other accounts | 1 099.00 | 2 848.00 | | 1 099.00 |
XQ Rental, rental and co-ownership charges | 44.00 | 4 941.00 | | 44.00 |
YT Subcontracting | 2 600.00 | 6 056.00 | | 2 600.00 |
YW Business tax | 2 323.00 | -1 468.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | 1 282.00 | | 4 916.00 |
YY Amount of VAT collected | 30 841.00 | 36 042.00 | | 30 841.00 |
YZ Total deductible VAT on goods and services | 1 613.00 | 3 632.00 | | 1 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 152.00 | 17 187.00 | | 7 152.00 |
