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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 | 2 570.00 | 2 147.00 | 423.00 | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | 2 147.00 | 423.00 | 2 570.00 |
BX Customers and related accounts | 45 867.00 | 7 578.00 | 38 288.00 | 45 867.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 49 896.00 | 7 578.00 | 42 317.00 | 49 896.00 |
CO Grand total (0 to V) | 52 466.00 | 9 726.00 | 42 740.00 | 52 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 331.00 | 6 596.00 | | 14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 7 733.00 | | 13 777.00 |
DL TOTAL (I) | 32 609.00 | 18 831.00 | | 32 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 6 401.00 | | 4 898.00 |
DX Trade payables and related accounts | | 3 963.00 | | |
DY Tax and social security liabilities | 5 067.00 | 3 421.00 | | 5 067.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 10 131.00 | 13 952.00 | | 10 131.00 |
EE Grand total (I to V) | 42 740.00 | 32 784.00 | | 42 740.00 |
EI Including equity loans | 4 898.00 | | | 4 898.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 26 020.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488.00 | 836.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020.00 | 35 039.00 | | 26 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243.00 | 27 306.00 | | 12 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 7 733.00 | | 13 777.00 |
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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 | 2 570.00 | | | 2 570.00 |
I4 DECREASES Grand Total | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 1 934.00 | 213.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 213.00 | | 1 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 579.00 | | | 7 579.00 |
7B Total provisions for depreciation | 7 579.00 | | | 7 579.00 |
7C Grand total | 7 579.00 | | | 7 579.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 36 454.00 | 36 454.00 | | 36 454.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 547.00 | 47 547.00 | | 47 547.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
