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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 | 4 127.00 | 3 913.00 | 214.00 | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 3 913.00 | 214.00 | 4 127.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 141.00 | | 24 141.00 | 24 141.00 |
CO Grand total (0 to V) | 28 268.00 | 3 913.00 | 24 356.00 | 28 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | 5 121.00 | 5 680.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -559.00 | | 313.00 |
DL TOTAL (I) | 14 023.00 | 13 710.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 9.00 | | 7.00 |
DX Trade payables and related accounts | 5 166.00 | 3 091.00 | | 5 166.00 |
DY Tax and social security liabilities | 5 009.00 | 5 937.00 | | 5 009.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 10 333.00 | 9 037.00 | | 10 333.00 |
EE Grand total (I to V) | 24 356.00 | 22 747.00 | | 24 356.00 |
EG Accrued income and payables due within one year | 10 333.00 | 9 037.00 | | 10 333.00 |
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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 | 42 444.00 | 4 025.00 | 46 469.00 | 42 444.00 |
FJ Net sales | 42 444.00 | 4 025.00 | 46 469.00 | 42 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 47 940.00 | |
FW Other purchases and external expenses | | | 33 683.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 7 128.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 47 884.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 2 500.00 | | 1 400.00 |
A2 TOTAL ASSETS | 2 582.00 | 1 175.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -361.00 | -395.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 940.00 | 47 335.00 | | 47 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627.00 | 47 895.00 | | 47 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -559.00 | | 313.00 |
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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 | 4 127.00 | | | 4 127.00 |
I4 DECREASES Grand Total | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 891.00 | 12 891.00 | | 12 891.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332.00 | 10 332.00 | | 10 332.00 |
