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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 | 100.00 | 8.00 | 93.00 | 100.00 |
BJ TOTAL (I) | 253.00 | 8.00 | 245.00 | 253.00 |
BX Customers and related accounts | 30 201.00 | | 30 201.00 | 30 201.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 41 118.00 | | 41 118.00 | 41 118.00 |
CO Grand total (0 to V) | 41 370.00 | 8.00 | 41 363.00 | 41 370.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | | | 6 151.00 |
DL TOTAL (I) | 6 351.00 | | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 25 907.00 | | | 25 907.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EB Prepaid income (2) | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 35 011.00 | | | 35 011.00 |
EE Grand total (I to V) | 41 363.00 | | | 41 363.00 |
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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 | 159 938.00 | | 159 938.00 | 159 938.00 |
FJ Net sales | 159 938.00 | | 159 938.00 | 159 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 160 963.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 33 406.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 98 256.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 154 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 964.00 | | | 160 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 812.00 | | | 154 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | | | 6 151.00 |
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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 | | | 349.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 153.00 | |
I4 DECREASES Grand Total | | 96.00 | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 30 201.00 | 30 201.00 | | 30 201.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -669.00 | -669.00 | | -669.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 918.00 | 35 918.00 | | 35 918.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 011.00 | 35 011.00 | | 35 011.00 |
