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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 | 6 113.00 | 4 825.00 | 1 287.00 | 6 113.00 |
BJ TOTAL (I) | 6 113.00 | 4 825.00 | 1 287.00 | 6 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 43 825.00 | | 43 825.00 | 43 825.00 |
CO Grand total (0 to V) | 49 937.00 | 4 825.00 | 45 112.00 | 49 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 549.00 | | | 7 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 34 304.00 | | 7 549.00 |
DL TOTAL (I) | 7 659.00 | 34 414.00 | | 7 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 380.00 | 90 239.00 | | 27 380.00 |
DX Trade payables and related accounts | 272.00 | 149.00 | | 272.00 |
DY Tax and social security liabilities | 5 567.00 | 11 432.00 | | 5 567.00 |
EA Other liabilities | 4 235.00 | 4 235.00 | | 4 235.00 |
EC TOTAL (IV) | 37 453.00 | 106 055.00 | | 37 453.00 |
EE Grand total (I to V) | 45 112.00 | 140 469.00 | | 45 112.00 |
EG Accrued income and payables due within one year | 97 353.00 | 37 453.00 | | 97 353.00 |
EI Including equity loans | 27 380.00 | | | 27 380.00 |
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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 | 48 375.00 | | 48 375.00 | 48 375.00 |
FJ Net sales | 48 375.00 | | 48 375.00 | 48 375.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 55 875.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 13 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 48 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 6 457.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 875.00 | 168 692.00 | | 55 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 327.00 | 134 388.00 | | 48 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 34 304.00 | | 7 549.00 |
HP References: Equipment leasing | 3 280.00 | 2 631.00 | | 3 280.00 |
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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 | 4 588.00 | | 1 524.00 | 4 588.00 |
I4 DECREASES Grand Total | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588.00 | | 1 524.00 | 4 588.00 |
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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 | 4 589.00 | 237.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 237.00 | | 4 589.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 14 536.00 | 14 536.00 | | 14 536.00 |
UZ Social Security, other social security organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 27 380.00 | 27 380.00 | | 27 380.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 453.00 | 37 453.00 | | 37 453.00 |
