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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 282.00 | 1 620.00 | 662.00 | 2 282.00 |
AT Other tangible assets | 2 652.00 | 222.00 | 2 429.00 | 2 652.00 |
BJ TOTAL (I) | 4 934.00 | 1 842.00 | 3 092.00 | 4 934.00 |
BX Customers and related accounts | 471 506.00 | | 471 506.00 | 471 506.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 505 853.00 | | 505 853.00 | 505 853.00 |
CO Grand total (0 to V) | 510 786.00 | 1 842.00 | 508 944.00 | 510 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -161 685.00 | | | -161 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 388.00 | -161 685.00 | | 128 388.00 |
DL TOTAL (I) | -8 296.00 | -136 685.00 | | -8 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 556.00 | 65 390.00 | | 461 556.00 |
DX Trade payables and related accounts | 17 154.00 | 14 622.00 | | 17 154.00 |
DY Tax and social security liabilities | 32 961.00 | 85 282.00 | | 32 961.00 |
EA Other liabilities | 5 570.00 | 2 646.00 | | 5 570.00 |
EC TOTAL (IV) | 517 241.00 | 167 940.00 | | 517 241.00 |
EE Grand total (I to V) | 508 944.00 | 31 255.00 | | 508 944.00 |
EG Accrued income and payables due within one year | 517 241.00 | 167 940.00 | | 517 241.00 |
EI Including equity loans | 65 390.00 | | | 65 390.00 |
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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 | 471 506.00 | | 471 506.00 | 471 506.00 |
FJ Net sales | 471 506.00 | | 471 506.00 | 471 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 508.00 | |
FW Other purchases and external expenses | | | 75 869.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 198 520.00 | |
FZ Social Security Contributions | | | 64 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 342 734.00 | |
GG - OPERATING RESULT (I - II) | | | 128 774.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 508.00 | | | 471 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 120.00 | 161 685.00 | | 343 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 388.00 | -161 685.00 | | 128 388.00 |
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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 | 2 795.00 | | 2 139.00 | 2 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 282.00 | | | 2 282.00 |
I4 DECREASES Grand Total | | | 4 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513.00 | | 2 139.00 | 513.00 |
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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 | 493.00 | 1 349.00 | | 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479.00 | 1 141.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 208.00 | | 15.00 |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 471 506.00 | 471 506.00 | | 471 506.00 |
UZ Social Security, other social security organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VI Group and Associates | 461 556.00 | 461 556.00 | | 461 556.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 798.00 | 498 798.00 | | 498 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 241.00 | 517 241.00 | | 517 241.00 |
