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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
BJ TOTAL (I) | 4 628.00 | 2 450.00 | 2 178.00 | 4 628.00 |
BX Customers and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 29 156.00 | | 29 156.00 | 29 156.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 41 408.00 | | 41 408.00 | 41 408.00 |
CO Grand total (0 to V) | 46 036.00 | 2 450.00 | 43 586.00 | 46 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 30 542.00 | | | 30 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | | | 685.00 |
DL TOTAL (I) | 37 222.00 | | | 37 222.00 |
DY Tax and social security liabilities | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 6 364.00 | | | 6 364.00 |
EE Grand total (I to V) | 43 586.00 | | | 43 586.00 |
EG Accrued income and payables due within one year | 6 364.00 | | | 6 364.00 |
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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 | 116 109.00 | 600.00 | 116 709.00 | 116 109.00 |
FJ Net sales | 116 109.00 | 600.00 | 116 709.00 | 116 109.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 44 851.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 44 741.00 | |
FZ Social Security Contributions | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 115 811.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 713.00 | | | 116 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 028.00 | | | 116 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | | | 685.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
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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 | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 4 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
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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 | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364.00 | 6 364.00 | | 6 364.00 |
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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 | 536.00 | | | 536.00 |
ST Other accounts | 22 182.00 | | | 22 182.00 |
YQ Equipment leasing commitment | 1 927.00 | | | 1 927.00 |
YT Subcontracting | 22 669.00 | | | 22 669.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 28 085.00 | | | 28 085.00 |
YZ Total deductible VAT on goods and services | 6 378.00 | | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 851.00 | | | 44 851.00 |
