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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 835.00 | 455.00 | 380.00 | 835.00 |
BJ TOTAL (I) | 1 805.00 | 1 425.00 | 380.00 | 1 805.00 |
BX Customers and related accounts | 48 959.00 | 766.00 | 48 193.00 | 48 959.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 65 775.00 | 766.00 | 65 009.00 | 65 775.00 |
CO Grand total (0 to V) | 67 580.00 | 2 191.00 | 65 389.00 | 67 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 380.00 | 20 773.00 | | 24 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 3 607.00 | | 8 290.00 |
DL TOTAL (I) | 33 220.00 | 24 930.00 | | 33 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 257.00 | 15 766.00 | | 21 257.00 |
DX Trade payables and related accounts | 387.00 | 385.00 | | 387.00 |
DY Tax and social security liabilities | 10 525.00 | 9 855.00 | | 10 525.00 |
EC TOTAL (IV) | 32 169.00 | 26 006.00 | | 32 169.00 |
EE Grand total (I to V) | 65 389.00 | 50 936.00 | | 65 389.00 |
EG Accrued income and payables due within one year | 32 159.00 | | | 32 159.00 |
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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 | 73 857.00 | | 73 857.00 | 73 857.00 |
FJ Net sales | 73 857.00 | | 73 857.00 | 73 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 857.00 | |
FW Other purchases and external expenses | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 311.00 | | | 15 311.00 |
HK Income tax | 1 463.00 | 637.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 857.00 | 71 527.00 | | 73 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 567.00 | 67 920.00 | | 65 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | 3 607.00 | | 8 290.00 |
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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 | 1 805.00 | | | 1 805.00 |
I4 DECREASES Grand Total | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 147.00 | 278.00 | | 1 147.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 278.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 48 040.00 | 48 040.00 | | 48 040.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 21 257.00 | 21 257.00 | | 21 257.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 466.00 | 50 466.00 | | 50 466.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 169.00 | 32 169.00 | | 32 169.00 |
