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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 841.00 | 5 826.00 | 15.00 | 5 841.00 |
BX Customers and related accounts | 23 486.00 | 4 290.00 | 19 196.00 | 23 486.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 43 079.00 | 4 290.00 | 38 789.00 | 43 079.00 |
CO Grand total (0 to V) | 48 920.00 | 10 116.00 | 38 804.00 | 48 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 12.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 146.00 | 12 103.00 | | 23 146.00 |
DX Trade payables and related accounts | 2 003.00 | 2 627.00 | | 2 003.00 |
DY Tax and social security liabilities | 8 649.00 | 10 871.00 | | 8 649.00 |
EC TOTAL (IV) | 33 804.00 | 25 613.00 | | 33 804.00 |
EE Grand total (I to V) | 38 804.00 | 30 613.00 | | 38 804.00 |
EI Including equity loans | 23 146.00 | | | 23 146.00 |
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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 | 60 987.00 | | 60 987.00 | 60 987.00 |
FJ Net sales | 60 987.00 | | 60 987.00 | 60 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 988.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 41 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | 3 662.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 662.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -3 662.00 | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 988.00 | 65 632.00 | | 60 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 988.00 | 65 632.00 | | 60 988.00 |
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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 | 5 841.00 | | | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 289.00 | 537.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 537.00 | | 5 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | | 4 290.00 |
7C Grand total | 4 290.00 | | | 4 290.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 18 338.00 | 18 338.00 | | 18 338.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 23 146.00 | 23 146.00 | | 23 146.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832.00 | 24 832.00 | | 24 832.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 804.00 | 33 804.00 | | 33 804.00 |
