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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 | 680.00 | 123.00 | 556.00 | 680.00 |
BJ TOTAL (I) | 10 980.00 | 129.00 | 10 850.00 | 10 980.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 59 516.00 | | 59 516.00 | 59 516.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 92 896.00 | | 92 896.00 | 92 896.00 |
CO Grand total (0 to V) | 103 876.00 | 129.00 | 103 746.00 | 103 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623.00 | | | 13 623.00 |
DL TOTAL (I) | 16 623.00 | | | 16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 754.00 | | | 43 754.00 |
DX Trade payables and related accounts | 26 917.00 | | | 26 917.00 |
DY Tax and social security liabilities | 16 262.00 | | | 16 262.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 87 123.00 | | | 87 123.00 |
EE Grand total (I to V) | 103 746.00 | | | 103 746.00 |
EG Accrued income and payables due within one year | 87 123.00 | | | 87 123.00 |
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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 | | | 140 817.00 | |
FJ Net sales | | | 140 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 826.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 11 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 84 147.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 824.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 851.00 | | | 140 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 228.00 | | | 127 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623.00 | | | 13 623.00 |
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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 | 10 980.00 | | | 10 980.00 |
I4 DECREASES Grand Total | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 59 516.00 | 59 516.00 | | 59 516.00 |
UZ Social Security, other social security organizations | 26 917.00 | 7 930.00 | 26 917.00 | 26 917.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VI Group and Associates | 43 754.00 | 43 754.00 | | 43 754.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 123.00 | 87 123.00 | | 87 123.00 |
