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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 | 13 478.00 | 8 642.00 | 4 835.00 | 13 478.00 |
BJ TOTAL (I) | 13 478.00 | 8 642.00 | 4 835.00 | 13 478.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 33 783.00 | | 33 783.00 | 33 783.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 59 018.00 | | 59 018.00 | 59 018.00 |
CO Grand total (0 to V) | 72 495.00 | 8 642.00 | 63 853.00 | 72 495.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 244.00 | | 300.00 |
DG Other reserves | 4 842.00 | | | 4 842.00 |
DH Retained earnings | | 4 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 258.00 | | 3 190.00 |
DL TOTAL (I) | 11 332.00 | 8 142.00 | | 11 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 2 657.00 | 2 523.00 | | 2 657.00 |
DY Tax and social security liabilities | 32 559.00 | 23 363.00 | | 32 559.00 |
EA Other liabilities | 17 281.00 | 16 326.00 | | 17 281.00 |
EC TOTAL (IV) | 52 522.00 | 42 236.00 | | 52 522.00 |
EE Grand total (I to V) | 63 853.00 | 50 378.00 | | 63 853.00 |
EG Accrued income and payables due within one year | 52 522.00 | 42 236.00 | | 52 522.00 |
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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 | 83 229.00 | | 83 229.00 | 83 229.00 |
FJ Net sales | 83 229.00 | | 83 229.00 | 83 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 231.00 | |
FW Other purchases and external expenses | | | 35 948.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 26 510.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 207.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 207.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -207.00 | | -65.00 |
HK Income tax | 731.00 | 168.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 231.00 | 81 500.00 | | 83 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 041.00 | 81 243.00 | | 80 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | 258.00 | | 3 190.00 |
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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 | 11 473.00 | | 2 004.00 | 11 473.00 |
I4 DECREASES Grand Total | | | 13 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 473.00 | | 2 004.00 | 11 473.00 |
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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 | 5 212.00 | 3 430.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 3 430.00 | | 5 212.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 235.00 | 25 235.00 | | 25 235.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 522.00 | 52 522.00 | | 52 522.00 |
