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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 10 700.00 | | 10 700.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 042.00 | | 74 042.00 | 74 042.00 |
CO Grand total (0 to V) | 84 742.00 | 10 700.00 | 74 042.00 | 84 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 933.00 | 37 955.00 | | 44 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 6 978.00 | | 5 212.00 |
DL TOTAL (I) | 61 145.00 | 55 933.00 | | 61 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 2 730.00 | 2 620.00 | | 2 730.00 |
DY Tax and social security liabilities | 4 450.00 | 12 540.00 | | 4 450.00 |
EC TOTAL (IV) | 12 897.00 | 22 794.00 | | 12 897.00 |
EE Grand total (I to V) | 74 042.00 | 78 727.00 | | 74 042.00 |
EI Including equity loans | 5 717.00 | | | 5 717.00 |
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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 | 82 220.00 | | 82 220.00 | 82 220.00 |
FJ Net sales | 82 220.00 | | 82 220.00 | 82 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 220.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 10 988.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 52 192.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 30.00 | 383.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 383.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -383.00 | | 1 717.00 |
HK Income tax | 925.00 | 31.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 348.00 | 159 096.00 | | 84 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 137.00 | 152 118.00 | | 79 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 6 978.00 | | 5 212.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 40 485.00 | 40 485.00 | | 40 485.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 676.00 | 59 676.00 | | 59 676.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897.00 | 12 897.00 | | 12 897.00 |
