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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 | 4 802.00 | 1 606.00 | 3 196.00 | 4 802.00 |
BJ TOTAL (I) | 4 802.00 | 1 606.00 | 3 196.00 | 4 802.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 51 738.00 | | 51 738.00 | 51 738.00 |
CO Grand total (0 to V) | 56 540.00 | 1 606.00 | 54 934.00 | 56 540.00 |
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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 |
DG Other reserves | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 1 904.00 | | 8 510.00 |
DL TOTAL (I) | 12 414.00 | 3 904.00 | | 12 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | | 39.00 |
DX Trade payables and related accounts | 1 920.00 | 1 200.00 | | 1 920.00 |
DY Tax and social security liabilities | 40 561.00 | 27 694.00 | | 40 561.00 |
EA Other liabilities | | 12 555.00 | | |
EC TOTAL (IV) | 42 520.00 | 41 480.00 | | 42 520.00 |
EE Grand total (I to V) | 54 934.00 | 45 385.00 | | 54 934.00 |
EG Accrued income and payables due within one year | 42 520.00 | 41 480.00 | | 42 520.00 |
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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 | 79 819.00 | | 79 819.00 | 79 819.00 |
FJ Net sales | 79 819.00 | | 79 819.00 | 79 819.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 820.00 | |
FW Other purchases and external expenses | | | 21 729.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 36 738.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 69 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 390.00 | 582.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 820.00 | 96 344.00 | | 79 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 310.00 | 94 440.00 | | 71 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 1 904.00 | | 8 510.00 |
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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 | 3 970.00 | | 833.00 | 3 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 4 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 833.00 | 3 970.00 |
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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 | 250.00 | 1 356.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 1 356.00 | | 250.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
UZ Social Security, other social security organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559.00 | 18 559.00 | | 18 559.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 520.00 | 42 520.00 | | 42 520.00 |
