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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 | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 567.00 | 567.00 | | 567.00 |
BX Customers and related accounts | 51 043.00 | | 51 043.00 | 51 043.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 250.00 | | 52 250.00 | 52 250.00 |
CO Grand total (0 to V) | 52 816.00 | 567.00 | 52 250.00 | 52 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 010.00 | 18 481.00 | | 19 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 529.00 | | 166.00 |
DL TOTAL (I) | 21 376.00 | 21 210.00 | | 21 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 980.00 | | 1 012.00 |
DX Trade payables and related accounts | 457.00 | 448.00 | | 457.00 |
DY Tax and social security liabilities | 16 829.00 | 16 681.00 | | 16 829.00 |
EA Other liabilities | 5 527.00 | 5 527.00 | | 5 527.00 |
EC TOTAL (IV) | 30 873.00 | 23 635.00 | | 30 873.00 |
EE Grand total (I to V) | 52 250.00 | 44 846.00 | | 52 250.00 |
EG Accrued income and payables due within one year | 30 873.00 | | | 30 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 049.00 | | | 7 049.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 011.00 | |
FW Other purchases and external expenses | | | 52 992.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 85 106.00 | |
FZ Social Security Contributions | | | 51 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 845.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 011.00 | 187 014.00 | | 190 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 845.00 | 186 485.00 | | 189 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 529.00 | | 166.00 |
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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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 51 043.00 | 51 043.00 | | 51 043.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 250.00 | 52 250.00 | | 52 250.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 873.00 | 30 873.00 | | 30 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
