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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 | 25 738.00 | 20 599.00 | 5 139.00 | 25 738.00 |
BJ TOTAL (I) | 25 738.00 | 20 599.00 | 5 139.00 | 25 738.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 525.00 | 9 105.00 | 21 420.00 | 30 525.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 54 261.00 | 9 105.00 | 45 156.00 | 54 261.00 |
CO Grand total (0 to V) | 80 000.00 | 29 704.00 | 50 296.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 722.00 | 24 273.00 | | 25 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 1 449.00 | | 1 049.00 |
DL TOTAL (I) | 35 157.00 | 34 107.00 | | 35 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 19.00 | | 40.00 |
DX Trade payables and related accounts | 3 613.00 | 2 974.00 | | 3 613.00 |
DY Tax and social security liabilities | 11 485.00 | 20 085.00 | | 11 485.00 |
EC TOTAL (IV) | 15 138.00 | 23 961.00 | | 15 138.00 |
EE Grand total (I to V) | 50 296.00 | 58 068.00 | | 50 296.00 |
EG Accrued income and payables due within one year | 15 138.00 | 23 961.00 | | 15 138.00 |
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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 | 172 900.00 | | 172 900.00 | 172 900.00 |
FJ Net sales | 172 900.00 | | 172 900.00 | 172 900.00 |
FM Inventory production | | | -4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 800.00 | |
FW Other purchases and external expenses | | | 85 864.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 305.00 | | |
HE Exceptional expenses on management operations | 460.00 | 345.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 345.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -345.00 | | -460.00 |
HK Income tax | 955.00 | 989.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 800.00 | 173 913.00 | | 168 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 750.00 | 172 464.00 | | 167 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 1 449.00 | | 1 049.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 20 149.00 | 20 149.00 | | 20 149.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 138.00 | 15 138.00 | | 15 138.00 |
