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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 404 091.00 | 2 091.00 | 402 000.00 | 404 091.00 |
BX Customers and related accounts | 77 023.00 | | 77 023.00 | 77 023.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 172.00 | | 86 172.00 | 86 172.00 |
CO Grand total (0 to V) | 490 264.00 | 2 091.00 | 488 172.00 | 490 264.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -150 635.00 | -115 397.00 | | -150 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | -35 238.00 | | 20 142.00 |
DL TOTAL (I) | 352 507.00 | 332 365.00 | | 352 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 216.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 85 816.00 | | 74 734.00 |
DX Trade payables and related accounts | 3 360.00 | 2 520.00 | | 3 360.00 |
DY Tax and social security liabilities | 53 909.00 | 55 580.00 | | 53 909.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 135 666.00 | 144 142.00 | | 135 666.00 |
EE Grand total (I to V) | 488 172.00 | 476 507.00 | | 488 172.00 |
EG Accrued income and payables due within one year | 135 666.00 | 144 142.00 | | 135 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | 216.00 | | 3 653.00 |
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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 | 64 186.00 | | 64 186.00 | 64 186.00 |
FJ Net sales | 64 186.00 | | 64 186.00 | 64 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 187.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 254.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 791.00 | 95.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 95.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | -95.00 | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 187.00 | 30 136.00 | | 64 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 045.00 | 65 374.00 | | 44 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | -35 238.00 | | 20 142.00 |
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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 | 404 091.00 | | | 404 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | | 404 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | | 402 000.00 |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 77 023.00 | 77 023.00 | | 77 023.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 74 734.00 | 74 734.00 | | 74 734.00 |
VM Income taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 172.00 | 86 172.00 | | 86 172.00 |
VW VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 666.00 | 135 666.00 | | 135 666.00 |
