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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 | 700.00 | 74.00 | 626.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 74.00 | 626.00 | 700.00 |
BX Customers and related accounts | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 81 773.00 | | 81 773.00 | 81 773.00 |
CF Cash and cash equivalents | 94 481.00 | | 94 481.00 | 94 481.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 244 103.00 | | 244 103.00 | 244 103.00 |
CO Grand total (0 to V) | 244 803.00 | 74.00 | 244 728.00 | 244 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 947.00 | -12 091.00 | | -17 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | -5 856.00 | | 3 148.00 |
DL TOTAL (I) | -7 298.00 | -10 447.00 | | -7 298.00 |
DU Loans and Debts from Credit Institutions (3) | 53 504.00 | 65 847.00 | | 53 504.00 |
DX Trade payables and related accounts | 35 563.00 | 1 488.00 | | 35 563.00 |
DY Tax and social security liabilities | 79 010.00 | | | 79 010.00 |
EA Other liabilities | 83 950.00 | 5 000.00 | | 83 950.00 |
EC TOTAL (IV) | 252 027.00 | 72 335.00 | | 252 027.00 |
EE Grand total (I to V) | 244 728.00 | 61 889.00 | | 244 728.00 |
EG Accrued income and payables due within one year | 211 351.00 | 18 561.00 | | 211 351.00 |
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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 | 460 417.00 | | 460 417.00 | 460 417.00 |
FJ Net sales | 460 417.00 | | 460 417.00 | 460 417.00 |
FR Total operating income (I) | | | 460 417.00 | |
FW Other purchases and external expenses | | | 223 439.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 158 322.00 | |
FZ Social Security Contributions | | | 60 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 13 360.00 | |
GF Total Operating Expenses (II) | | | 457 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 357.00 | | | 13 357.00 |
HK Income tax | -2 558.00 | | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 417.00 | | | 460 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 268.00 | 5 856.00 | | 457 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | -5 856.00 | | 3 148.00 |
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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 | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 35 563.00 | 35 563.00 | | 35 563.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 950.00 | 83 950.00 | | 83 950.00 |
UX Other trade receivables | 66 500.00 | 66 500.00 | | 66 500.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 43 755.00 | 43 755.00 | | 43 755.00 |
VH Loans with a maturity of more than one year at origin | 53 504.00 | 12 858.00 | 40 646.00 | 53 504.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VM Income taxes | 2 555.00 | 2 558.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 622.00 | 149 622.00 | | 149 622.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 027.00 | 211 381.00 | 40 646.00 | 252 027.00 |
