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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 | 2 661.00 | 1 366.00 | 1 295.00 | 2 661.00 |
BJ TOTAL (I) | 2 661.00 | 1 366.00 | 1 295.00 | 2 661.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 26 515.00 | | 26 515.00 | 26 515.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 43 545.00 | | 43 545.00 | 43 545.00 |
CO Grand total (0 to V) | 46 207.00 | 1 366.00 | 44 841.00 | 46 207.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 293.00 | 3 707.00 | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 6 585.00 | | 813.00 |
DL TOTAL (I) | 12 206.00 | 11 393.00 | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 346.00 | 21 660.00 | | 23 346.00 |
DX Trade payables and related accounts | 4 071.00 | 3 334.00 | | 4 071.00 |
DY Tax and social security liabilities | 5 218.00 | 5 999.00 | | 5 218.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 14 885.00 | | | 14 885.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 32 635.00 | 30 993.00 | | 32 635.00 |
EE Grand total (I to V) | 44 841.00 | 42 386.00 | | 44 841.00 |
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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 | 61 931.00 | 10 000.00 | 71 931.00 | 61 931.00 |
FJ Net sales | 61 931.00 | 10 000.00 | 71 931.00 | 61 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 933.00 | |
FW Other purchases and external expenses | | | 9 965.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 70 977.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 1 162.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 933.00 | 86 325.00 | | 71 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 120.00 | 79 739.00 | | 71 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 6 586.00 | | 813.00 |
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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 | 1 161.00 | 1 500.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 500.00 | | 1 161.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 26 515.00 | 26 515.00 | | 26 515.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 744.00 | 32 744.00 | | 32 744.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 635.00 | 32 635.00 | | 32 635.00 |
