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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 | 10 599.00 | 7 659.00 | 2 939.00 | 10 599.00 |
BJ TOTAL (I) | 10 599.00 | 7 659.00 | 2 939.00 | 10 599.00 |
BX Customers and related accounts | 24 618.00 | 5 070.00 | 19 548.00 | 24 618.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 33 782.00 | 5 070.00 | 28 712.00 | 33 782.00 |
CO Grand total (0 to V) | 44 380.00 | 12 729.00 | 31 651.00 | 44 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 344.00 | 344.00 | | 344.00 |
DH Retained earnings | -14 315.00 | 6 538.00 | | -14 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | -20 853.00 | | 10 210.00 |
DL TOTAL (I) | 4 239.00 | -5 971.00 | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | 7 594.00 | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 6 211.00 | | 6 356.00 |
DX Trade payables and related accounts | 263.00 | 1 278.00 | | 263.00 |
DY Tax and social security liabilities | 11 538.00 | 4 393.00 | | 11 538.00 |
EB Prepaid income (2) | 4 517.00 | 8 384.00 | | 4 517.00 |
EC TOTAL (IV) | 27 412.00 | 27 860.00 | | 27 412.00 |
EE Grand total (I to V) | 31 651.00 | 21 889.00 | | 31 651.00 |
EI Including equity loans | 6 356.00 | | | 6 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 722.00 | | 46 722.00 | 46 722.00 |
FG Production sold - services | 101 761.00 | | 101 761.00 | 101 761.00 |
FJ Net sales | 148 483.00 | | 148 483.00 | 148 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 777.00 | |
FS Purchases of goods (including customs duties) | | | 38 364.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 27 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 135 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 189.00 | | |
HD Total exceptional income (VII) | | 2 189.00 | | |
HE Exceptional expenses on management operations | 34.00 | 38.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | 5 992.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 6 030.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -3 842.00 | | -2 644.00 |
HK Income tax | | -2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 777.00 | 131 449.00 | | 148 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 567.00 | 152 302.00 | | 138 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | -20 853.00 | | 10 210.00 |
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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 | 10 605.00 | | 2 349.00 | 10 605.00 |
I4 DECREASES Grand Total | | 2 355.00 | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 10 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | 2 349.00 | 10 605.00 |
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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 | 7 964.00 | 2 050.00 | 2 355.00 | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964.00 | 2 050.00 | 2 355.00 | 7 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | 1 150.00 | 293.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 1 150.00 | 293.00 | 4 213.00 |
7C Grand total | 4 213.00 | 1 150.00 | 293.00 | 4 213.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 17 514.00 | 17 514.00 | | 17 514.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | | 4 738.00 | 4 738.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 581.00 | 24 477.00 | 7 104.00 | 31 581.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 412.00 | 22 674.00 | 4 738.00 | 27 412.00 |
