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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 | 3 697.00 | 2 713.00 | 984.00 | 3 697.00 |
BJ TOTAL (I) | 3 697.00 | 2 713.00 | 984.00 | 3 697.00 |
BX Customers and related accounts | 17 090.00 | 3 250.00 | 13 840.00 | 17 090.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 136 402.00 | | 136 402.00 | 136 402.00 |
CJ TOTAL (II) | 161 418.00 | 3 250.00 | 158 168.00 | 161 418.00 |
CO Grand total (0 to V) | 165 115.00 | 5 963.00 | 159 152.00 | 165 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 272.00 | 51 171.00 | | 51 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 101.00 | | 2 956.00 |
DL TOTAL (I) | 55 328.00 | 52 372.00 | | 55 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 337.00 | 97 657.00 | | 97 337.00 |
DX Trade payables and related accounts | 1 908.00 | 1 896.00 | | 1 908.00 |
DY Tax and social security liabilities | 4 579.00 | 4 987.00 | | 4 579.00 |
EC TOTAL (IV) | 103 824.00 | 104 539.00 | | 103 824.00 |
EE Grand total (I to V) | 159 152.00 | 156 911.00 | | 159 152.00 |
EI Including equity loans | 97 337.00 | | | 97 337.00 |
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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 | 172 734.00 | | 172 734.00 | 172 734.00 |
FJ Net sales | 172 734.00 | | 172 734.00 | 172 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 172 734.00 | |
FW Other purchases and external expenses | | | 166 684.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 169 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 36.00 | | -11.00 |
HK Income tax | 522.00 | 18.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 734.00 | 162 376.00 | | 172 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 778.00 | 162 276.00 | | 169 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 101.00 | | 2 956.00 |
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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 | 2 506.00 | | 1 191.00 | 2 506.00 |
I4 DECREASES Grand Total | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | 1 191.00 | 2 506.00 |
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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 | 2 506.00 | 207.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 207.00 | | 2 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 13 840.00 | 13 840.00 | | 13 840.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VA Doubtful or disputed receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 97 337.00 | | 97 337.00 | 97 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016.00 | 21 766.00 | 3 250.00 | 25 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 824.00 | 6 487.00 | 97 337.00 | 103 824.00 |
