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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 328.00 | | 1 328.00 |
BX Customers and related accounts | 139 173.00 | | 139 173.00 | 139 173.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 274 351.00 | | 274 351.00 | 274 351.00 |
CJ TOTAL (II) | 419 753.00 | | 419 753.00 | 419 753.00 |
CO Grand total (0 to V) | 421 081.00 | 1 328.00 | 419 753.00 | 421 081.00 |
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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 | 100 000.00 | 95 000.00 | | 100 000.00 |
DH Retained earnings | 2 522.00 | 320.00 | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | 77 202.00 | | 3 609.00 |
DL TOTAL (I) | 117 131.00 | 183 522.00 | | 117 131.00 |
DU Loans and Debts from Credit Institutions (3) | 130 068.00 | 81.00 | | 130 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 612.00 | 39 981.00 | | 61 612.00 |
DX Trade payables and related accounts | 29 052.00 | 29 377.00 | | 29 052.00 |
DY Tax and social security liabilities | 77 788.00 | 83 058.00 | | 77 788.00 |
EA Other liabilities | 4 102.00 | 4 617.00 | | 4 102.00 |
EC TOTAL (IV) | 302 622.00 | 157 114.00 | | 302 622.00 |
EE Grand total (I to V) | 419 753.00 | 340 636.00 | | 419 753.00 |
EI Including equity loans | 61 612.00 | | | 61 612.00 |
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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 | 351 117.00 | | 351 117.00 | 351 117.00 |
FJ Net sales | 351 117.00 | | 351 117.00 | 351 117.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 351 882.00 | |
FW Other purchases and external expenses | | | 133 149.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 181 004.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 346 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 403.00 | 30 023.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 882.00 | 540 876.00 | | 351 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 273.00 | 463 674.00 | | 348 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | 77 202.00 | | 3 609.00 |
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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 | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 711.00 | 617.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 617.00 | | 711.00 |
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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 | 29 052.00 | 29 052.00 | | 29 052.00 |
8C Staff and Related Accounts | 41 781.00 | 41 781.00 | | 41 781.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 139 173.00 | 139 173.00 | | 139 173.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 61 612.00 | 61 612.00 | | 61 612.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 402.00 | 145 402.00 | | 145 402.00 |
VW VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 622.00 | 302 622.00 | | 302 622.00 |
