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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 80 215.00 | 7 589.00 | 72 626.00 | 80 215.00 |
BX Customers and related accounts | 64 068.00 | | 64 068.00 | 64 068.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 90 229.00 | | 90 229.00 | 90 229.00 |
CO Grand total (0 to V) | 170 444.00 | 7 589.00 | 162 855.00 | 170 444.00 |
CU Other investments | 78 000.00 | 6 000.00 | 72 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 035.00 | 24 035.00 | | 24 035.00 |
DH Retained earnings | -13 878.00 | -16 832.00 | | -13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 2 954.00 | | 8 465.00 |
DL TOTAL (I) | 101 621.00 | 93 156.00 | | 101 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | 17 777.00 | | 17 777.00 |
DX Trade payables and related accounts | 6 016.00 | 7 155.00 | | 6 016.00 |
DY Tax and social security liabilities | 36 584.00 | 31 371.00 | | 36 584.00 |
EA Other liabilities | 857.00 | 582.00 | | 857.00 |
EC TOTAL (IV) | 61 234.00 | 56 885.00 | | 61 234.00 |
EE Grand total (I to V) | 162 855.00 | 150 041.00 | | 162 855.00 |
EG Accrued income and payables due within one year | 61 234.00 | 56 885.00 | | 61 234.00 |
EI Including equity loans | 17 777.00 | | | 17 777.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 989.00 | |
FW Other purchases and external expenses | | | 19 343.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 47 989.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HD Total exceptional income (VII) | | 2 529.00 | | |
HE Exceptional expenses on management operations | 164.00 | 9 383.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 9 383.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -6 854.00 | | -164.00 |
HK Income tax | 2 109.00 | 837.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 989.00 | 108 057.00 | | 102 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 524.00 | 105 103.00 | | 94 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 2 954.00 | | 8 465.00 |
HP References: Equipment leasing | | 3.00 | | |
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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 | 110.00 | 1 479.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 1 479.00 | | 110.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 17 777.00 | 17 777.00 | | 17 777.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 182.00 | 76 556.00 | 626.00 | 77 182.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 234.00 | 61 234.00 | | 61 234.00 |
Z1 Receivables representing loaned securities | 64 068.00 | 64 068.00 | | 64 068.00 |
