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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 570.00 | 1 934.00 | 636.00 | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | 1 934.00 | 636.00 | 2 570.00 |
BX Customers and related accounts | 33 172.00 | 7 578.00 | 25 594.00 | 33 172.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 39 726.00 | 7 578.00 | 32 148.00 | 39 726.00 |
CO Grand total (0 to V) | 42 297.00 | 9 513.00 | 32 784.00 | 42 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 15 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 016.00 | | 1 500.00 |
DH Retained earnings | 6 598.00 | 6 719.00 | | 6 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 362.00 | | 7 733.00 |
DL TOTAL (I) | 18 831.00 | 23 098.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 1 695.00 | | 6 401.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
DY Tax and social security liabilities | 3 421.00 | 2 597.00 | | 3 421.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 13 952.00 | 4 292.00 | | 13 952.00 |
EE Grand total (I to V) | 32 784.00 | 27 390.00 | | 32 784.00 |
EG Accrued income and payables due within one year | 13 952.00 | 4 292.00 | | 13 952.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FO Operating subsidies | | | 54.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 35 039.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 182.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039.00 | 28 760.00 | | 35 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 306.00 | 28 398.00 | | 27 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | 362.00 | | 7 733.00 |
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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 | 3 102.00 | | 639.00 | 3 102.00 |
I4 DECREASES Grand Total | | 1 171.00 | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102.00 | | 639.00 | 3 102.00 |
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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 | 3 102.00 | 3.00 | 1 171.00 | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 3.00 | 1 171.00 | 3 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 579.00 | | | 7 579.00 |
7B Total provisions for depreciation | 7 579.00 | | | 7 579.00 |
7C Grand total | 7 579.00 | | | 7 579.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 23 759.00 | 23 759.00 | | 23 759.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 133.00 | 34 133.00 | | 34 133.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953.00 | 13 953.00 | | 13 953.00 |
