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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 350.00 | 7 350.00 | | 7 350.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 11 166.00 | 7 350.00 | 3 816.00 | 11 166.00 |
BX Customers and related accounts | 165 715.00 | | 165 715.00 | 165 715.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 153.00 | | 215 153.00 | 215 153.00 |
CO Grand total (0 to V) | 226 319.00 | 7 350.00 | 218 969.00 | 226 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 485.00 | -759.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 1 269.00 | | 1 523.00 |
DL TOTAL (I) | 102 034.00 | 100 511.00 | | 102 034.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 65.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 34 699.00 | 26 808.00 | | 34 699.00 |
DY Tax and social security liabilities | 82 188.00 | 50 730.00 | | 82 188.00 |
EC TOTAL (IV) | 116 935.00 | 77 661.00 | | 116 935.00 |
EE Grand total (I to V) | 218 969.00 | 178 171.00 | | 218 969.00 |
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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 | 148 993.00 | | 148 993.00 | 148 993.00 |
FJ Net sales | 148 993.00 | | 148 993.00 | 148 993.00 |
FR Total operating income (I) | | | 148 993.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 86 194.00 | |
FZ Social Security Contributions | | | 37 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 150 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 6.00 | 267.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 267.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | -267.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 338.00 | 128 333.00 | | 152 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 814.00 | 127 063.00 | | 150 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 1 269.00 | | 1 523.00 |
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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 | 6 213.00 | 2 273.00 | 1 137.00 | 6 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 2 273.00 | 1 137.00 | 6 213.00 |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 165 715.00 | 165 715.00 | | 165 715.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VC Group and associates | 27 478.00 | 27 478.00 | | 27 478.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 744.00 | 202 472.00 | 1 272.00 | 203 744.00 |
VW VAT | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 255.00 | 117 255.00 | | 117 255.00 |
