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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 | 1 641.00 | 316.00 | 1 325.00 | 1 641.00 |
BJ TOTAL (I) | 8 055.00 | 316.00 | 7 739.00 | 8 055.00 |
BX Customers and related accounts | 115 110.00 | | 115 110.00 | 115 110.00 |
BZ Other receivables | 343 619.00 | | 343 619.00 | 343 619.00 |
CF Cash and cash equivalents | 51 475.00 | | 51 475.00 | 51 475.00 |
CJ TOTAL (II) | 510 204.00 | | 510 204.00 | 510 204.00 |
CO Grand total (0 to V) | 518 259.00 | 316.00 | 517 944.00 | 518 259.00 |
CU Other investments | 6 414.00 | | 6 414.00 | 6 414.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 403 310.00 | | | 403 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 412 763.00 | | | 412 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | | | 57 400.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 27 195.00 | | | 27 195.00 |
EA Other liabilities | 18 102.00 | | | 18 102.00 |
EC TOTAL (IV) | 105 180.00 | | | 105 180.00 |
EE Grand total (I to V) | 517 944.00 | | | 517 944.00 |
EG Accrued income and payables due within one year | 105 180.00 | | | 105 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 251 969.00 | | 251 969.00 | 251 969.00 |
FJ Net sales | 251 969.00 | | 251 969.00 | 251 969.00 |
FR Total operating income (I) | | | 251 969.00 | |
FW Other purchases and external expenses | | | 19 337.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 141 286.00 | |
FZ Social Security Contributions | | | 87 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 248 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 434.00 | | | 87 434.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 969.00 | | | 251 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 116.00 | | | 249 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | | | 2 853.00 |
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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 | 1 899.00 | | 6 156.00 | 1 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 8 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 741.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 5 415.00 | 999.00 |
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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 | 60.00 | 256.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 256.00 | | 60.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UX Other trade receivables | 115 110.00 | 115 110.00 | | 115 110.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 341 201.00 | 341 201.00 | | 341 201.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 729.00 | 458 729.00 | | 458 729.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 180.00 | 105 180.00 | | 105 180.00 |
