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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 | 1 409.00 | 1 201.00 | 207.00 | 1 409.00 |
BJ TOTAL (I) | 5 109.00 | 1 201.00 | 3 907.00 | 5 109.00 |
BX Customers and related accounts | 105 768.00 | | 105 768.00 | 105 768.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 119 641.00 | | 119 641.00 | 119 641.00 |
CO Grand total (0 to V) | 124 750.00 | 1 201.00 | 123 549.00 | 124 750.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 100 000.00 | 99 000.00 | | 100 000.00 |
DH Retained earnings | 965.00 | 774.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | 1 192.00 | | -5 008.00 |
DL TOTAL (I) | 100 908.00 | 105 915.00 | | 100 908.00 |
DQ Provisions for Expenses | | 6 073.00 | | |
DR TOTAL (IV) | | 6 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 852.00 | | 186.00 |
DX Trade payables and related accounts | 2 988.00 | 3 060.00 | | 2 988.00 |
DY Tax and social security liabilities | 19 467.00 | 24 831.00 | | 19 467.00 |
EC TOTAL (IV) | 22 641.00 | 28 743.00 | | 22 641.00 |
EE Grand total (I to V) | 123 549.00 | 140 731.00 | | 123 549.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 176 280.00 | | 176 280.00 | 176 280.00 |
FJ Net sales | 176 280.00 | | 176 280.00 | 176 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 354.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 166 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 354.00 | 182 101.00 | | 182 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 362.00 | 180 910.00 | | 187 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | 1 192.00 | | -5 008.00 |
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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 | 5 109.00 | | | 5 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 732.00 | 470.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 470.00 | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
7C Grand total | 6 073.00 | | 6 073.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | | 6 073.00 | |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 105 768.00 | 105 768.00 | | 105 768.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 094.00 | 109 094.00 | | 109 094.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641.00 | 22 641.00 | | 22 641.00 |
