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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 | 22 345.00 | 19 806.00 | 2 538.00 | 22 345.00 |
BJ TOTAL (I) | 22 345.00 | 19 806.00 | 2 538.00 | 22 345.00 |
BX Customers and related accounts | 44 941.00 | | 44 941.00 | 44 941.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 65 267.00 | | 65 267.00 | 65 267.00 |
CO Grand total (0 to V) | 87 612.00 | 19 806.00 | 67 806.00 | 87 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 670.00 | | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | | | -1 055.00 |
DL TOTAL (I) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 5 927.00 | | | 5 927.00 |
DY Tax and social security liabilities | 19 790.00 | | | 19 790.00 |
EC TOTAL (IV) | 55 805.00 | | | 55 805.00 |
EE Grand total (I to V) | 67 806.00 | | | 67 806.00 |
EG Accrued income and payables due within one year | 25 805.00 | | | 25 805.00 |
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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 | 167 458.00 | | 167 458.00 | 167 458.00 |
FJ Net sales | 167 458.00 | | 167 458.00 | 167 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FR Total operating income (I) | | | 176 563.00 | |
FW Other purchases and external expenses | | | 83 340.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 33 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 177 158.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 563.00 | | | 176 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 619.00 | | | 177 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | | | -1 055.00 |
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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 | 22 345.00 | | | 22 345.00 |
I4 DECREASES Grand Total | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345.00 | | | 22 345.00 |
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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 | 18 352.00 | 1 454.00 | | 18 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 1 454.00 | | 18 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | | 9 105.00 | 9 105.00 |
7C Grand total | 9 105.00 | | 9 105.00 | 9 105.00 |
UE of which provisions and reversals: - Operating | | | 9 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 44 941.00 | 44 941.00 | | 44 941.00 |
UZ Social Security, other social security organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 813.00 | 50 813.00 | | 50 813.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 805.00 | 25 805.00 | 30 000.00 | 55 805.00 |
