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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 | 1 738.00 | 1 305.00 | 433.00 | 1 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 768.00 | 1 305.00 | 463.00 | 1 768.00 |
BX Customers and related accounts | 23 560.00 | | 23 560.00 | 23 560.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 74 282.00 | | 74 282.00 | 74 282.00 |
CO Grand total (0 to V) | 76 051.00 | 1 305.00 | 74 745.00 | 76 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 827.00 | 30 775.00 | | 36 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 6 051.00 | | 1 841.00 |
DL TOTAL (I) | 46 918.00 | 45 077.00 | | 46 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 20 140.00 | | 20 140.00 |
DX Trade payables and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
DY Tax and social security liabilities | 6 377.00 | 6 275.00 | | 6 377.00 |
EC TOTAL (IV) | 27 826.00 | 27 724.00 | | 27 826.00 |
EE Grand total (I to V) | 74 745.00 | 72 801.00 | | 74 745.00 |
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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 | 122 850.00 | | 122 850.00 | 122 850.00 |
FJ Net sales | 122 850.00 | | 122 850.00 | 122 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 852.00 | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 111 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | 1 068.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 852.00 | 128 437.00 | | 122 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 010.00 | 122 386.00 | | 121 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 6 051.00 | | 1 841.00 |
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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 | 4 076.00 | | 932.00 | 4 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 1 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046.00 | | 932.00 | 4 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 608.00 | 470.00 | 2 773.00 | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 470.00 | 2 773.00 | 3 608.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 23 560.00 | 23 560.00 | | 23 560.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 610.00 | 26 610.00 | | 26 610.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 827.00 | 27 827.00 | | 27 827.00 |
