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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 | 15 675.00 | 7 274.00 | 8 400.00 | 15 675.00 |
BJ TOTAL (I) | 15 675.00 | 7 274.00 | 8 400.00 | 15 675.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 38 787.00 | | 38 787.00 | 38 787.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 42 813.00 | | 42 813.00 | 42 813.00 |
CO Grand total (0 to V) | 58 488.00 | 7 274.00 | 51 214.00 | 58 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 120.00 | | 700.00 |
DG Other reserves | 3 936.00 | 663.00 | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 758.00 | 3 852.00 | | -7 758.00 |
DL TOTAL (I) | 3 878.00 | 11 636.00 | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | 182.00 | | 7 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 9 344.00 | | 7 109.00 |
DX Trade payables and related accounts | 8 179.00 | 1 381.00 | | 8 179.00 |
DY Tax and social security liabilities | 22 425.00 | 26 602.00 | | 22 425.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 47 335.00 | 37 511.00 | | 47 335.00 |
EE Grand total (I to V) | 51 214.00 | 49 147.00 | | 51 214.00 |
EI Including equity loans | 7 109.00 | | | 7 109.00 |
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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 | 221 909.00 | | 221 909.00 | 221 909.00 |
FJ Net sales | 221 909.00 | | 221 909.00 | 221 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 450.00 | |
FW Other purchases and external expenses | | | 149 389.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 65 786.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 229 662.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 583.00 | 223 256.00 | | 222 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 341.00 | 219 403.00 | | 230 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 758.00 | 3 852.00 | | -7 758.00 |
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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 | 13 675.00 | | 2 000.00 | 13 675.00 |
I4 DECREASES Grand Total | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 2 000.00 | 13 675.00 |
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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 | 4 441.00 | 2 834.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 2 834.00 | | 4 441.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 38 787.00 | 38 787.00 | | 38 787.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 7 816.00 | 7 816.00 | | 7 816.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 036.00 | 41 036.00 | | 41 036.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 336.00 | 47 336.00 | | 47 336.00 |
