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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 3 317.00 | 2 145.00 | 1 172.00 | 3 317.00 |
BJ TOTAL (I) | 3 819.00 | 2 647.00 | 1 172.00 | 3 819.00 |
BX Customers and related accounts | 22 185.00 | | 22 185.00 | 22 185.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 065.00 | | 32 065.00 | 32 065.00 |
CO Grand total (0 to V) | 35 884.00 | 2 647.00 | 33 237.00 | 35 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 170.00 | -16 808.00 | | -21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | -4 362.00 | | 4 296.00 |
DL TOTAL (I) | -11 874.00 | -16 170.00 | | -11 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 476.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 7 845.00 | | 4 911.00 |
DX Trade payables and related accounts | 8 573.00 | 4 615.00 | | 8 573.00 |
DY Tax and social security liabilities | 22 594.00 | 9 457.00 | | 22 594.00 |
EA Other liabilities | 7 278.00 | 2 853.00 | | 7 278.00 |
EC TOTAL (IV) | 45 112.00 | 25 245.00 | | 45 112.00 |
EE Grand total (I to V) | 33 237.00 | 9 075.00 | | 33 237.00 |
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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 | 63 707.00 | | 63 707.00 | 63 707.00 |
FJ Net sales | 63 707.00 | | 63 707.00 | 63 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 64 157.00 | |
FW Other purchases and external expenses | | | 24 647.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 3 288.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 3 288.00 | | 664.00 |
HE Exceptional expenses on management operations | 1 782.00 | 1 759.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 1 759.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -1 759.00 | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 157.00 | 46 995.00 | | 64 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 861.00 | 51 357.00 | | 59 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | -4 362.00 | | 4 296.00 |
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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 | 3 819.00 | | | 3 819.00 |
I4 DECREASES Grand Total | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819.00 | | | 3 819.00 |
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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 | 2 074.00 | 573.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 573.00 | | 2 074.00 |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 22 185.00 | | | 22 185.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VN Other taxes, similar payments | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 680.00 | 26 680.00 | | 26 680.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 112.00 | 45 112.00 | | 45 112.00 |
