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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 | 1 093.00 | 147.00 | 946.00 | 1 093.00 |
BJ TOTAL (I) | 1 093.00 | 147.00 | 946.00 | 1 093.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 45 715.00 | | 45 715.00 | 45 715.00 |
CO Grand total (0 to V) | 46 808.00 | 147.00 | 46 661.00 | 46 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | | | 12 086.00 |
DL TOTAL (I) | 14 086.00 | | | 14 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 13 150.00 | | | 13 150.00 |
DY Tax and social security liabilities | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 32 575.00 | | | 32 575.00 |
EE Grand total (I to V) | 46 661.00 | | | 46 661.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 178 204.00 | | 178 204.00 | 178 204.00 |
FJ Net sales | 178 204.00 | | 178 204.00 | 178 204.00 |
FR Total operating income (I) | | | 178 204.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 93 807.00 | |
FY Salaries and Wages | | | 47 630.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 204.00 | | | 178 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 118.00 | | | 166 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | | | 12 086.00 |
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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 | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 093.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 747.00 | 33 747.00 | | 33 747.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 575.00 | 32 575.00 | | 32 575.00 |
