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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 | 11 254.00 | 9 180.00 | 2 073.00 | 11 254.00 |
BJ TOTAL (I) | 11 254.00 | 9 180.00 | 2 073.00 | 11 254.00 |
BX Customers and related accounts | 44 809.00 | | 44 809.00 | 44 809.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 70 021.00 | | 70 021.00 | 70 021.00 |
CO Grand total (0 to V) | 81 275.00 | 9 180.00 | 72 094.00 | 81 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -49 601.00 | -4 492.00 | | -49 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | -45 108.00 | | 10 051.00 |
DL TOTAL (I) | -31 302.00 | -41 350.00 | | -31 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 475.00 | 83 890.00 | | 67 475.00 |
DX Trade payables and related accounts | 3 424.00 | 4 662.00 | | 3 424.00 |
DY Tax and social security liabilities | 22 497.00 | 37 687.00 | | 22 497.00 |
EC TOTAL (IV) | 103 396.00 | 126 239.00 | | 103 396.00 |
EE Grand total (I to V) | 72 094.00 | 84 889.00 | | 72 094.00 |
EG Accrued income and payables due within one year | 103 396.00 | 126 239.00 | | 103 396.00 |
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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 | 151 731.00 | | 151 731.00 | 151 731.00 |
FJ Net sales | 151 731.00 | | 151 731.00 | 151 731.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 740.00 | |
FW Other purchases and external expenses | | | 23 318.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 60 249.00 | |
FZ Social Security Contributions | | | 51 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 141 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 740.00 | 113 992.00 | | 151 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 689.00 | 159 100.00 | | 141 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | -45 108.00 | | 10 051.00 |
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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 | 10 329.00 | | 925.00 | 10 329.00 |
I4 DECREASES Grand Total | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | 925.00 | 10 329.00 |
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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 | 8 074.00 | 1 106.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 1 106.00 | | 8 074.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 44 809.00 | 44 809.00 | | 44 809.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 67 475.00 | 67 475.00 | | 67 475.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 565.00 | 48 565.00 | | 48 565.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 396.00 | 103 396.00 | | 103 396.00 |
