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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 | 559.00 | 559.00 | | 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 088.00 | 559.00 | 1 529.00 | 2 088.00 |
BX Customers and related accounts | 90 440.00 | | 90 440.00 | 90 440.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 97 569.00 | | 97 569.00 | 97 569.00 |
CO Grand total (0 to V) | 99 657.00 | 559.00 | 99 098.00 | 99 657.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 935.00 | 48 061.00 | | 48 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 875.00 | | 191.00 |
DL TOTAL (I) | 50 227.00 | 50 035.00 | | 50 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 8 367.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 493.00 | | 193.00 |
DX Trade payables and related accounts | 4 801.00 | 5 681.00 | | 4 801.00 |
DY Tax and social security liabilities | 31 215.00 | 26 160.00 | | 31 215.00 |
EA Other liabilities | 3 155.00 | 4 792.00 | | 3 155.00 |
EC TOTAL (IV) | 48 871.00 | 45 493.00 | | 48 871.00 |
EE Grand total (I to V) | 99 098.00 | 95 529.00 | | 99 098.00 |
EG Accrued income and payables due within one year | 48 871.00 | 45 493.00 | | 48 871.00 |
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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 | 55 750.00 | | 55 750.00 | 55 750.00 |
FJ Net sales | 55 750.00 | | 55 750.00 | 55 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 188.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 36 120.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 512.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 939.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 939.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -939.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 188.00 | 70 610.00 | | 59 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 997.00 | 69 736.00 | | 58 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 875.00 | | 191.00 |
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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 | 2 088.00 | | | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 90 440.00 | 90 440.00 | | 90 440.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 9 506.00 | 9 506.00 | | 9 506.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 569.00 | 97 569.00 | | 97 569.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 871.00 | 48 871.00 | | 48 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
