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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 | 4 473.00 | 2 372.00 | 2 100.00 | 4 473.00 |
BJ TOTAL (I) | 4 473.00 | 2 372.00 | 2 100.00 | 4 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 47 472.00 | | 47 472.00 | 47 472.00 |
CO Grand total (0 to V) | 51 945.00 | 2 372.00 | 49 573.00 | 51 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 516.00 | 2 516.00 | | 2 516.00 |
DH Retained earnings | -13 118.00 | -18 462.00 | | -13 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 5 344.00 | | 22 617.00 |
DL TOTAL (I) | 12 565.00 | -10 052.00 | | 12 565.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | 22 503.00 | | 19 180.00 |
DY Tax and social security liabilities | 16 509.00 | 41 082.00 | | 16 509.00 |
EA Other liabilities | 1 263.00 | 864.00 | | 1 263.00 |
EC TOTAL (IV) | 37 008.00 | 64 504.00 | | 37 008.00 |
EE Grand total (I to V) | 49 573.00 | 54 451.00 | | 49 573.00 |
EI Including equity loans | 19 180.00 | | | 19 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 492.00 | |
FD Production sold - goods | | | 176 169.00 | |
FJ Net sales | | | 177 662.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 177 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 659.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | 1 355.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 352.00 | 943.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 412.00 | | 2 947.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 979.00 | 194 063.00 | | 180 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 361.00 | 188 718.00 | | 158 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 5 344.00 | | 22 617.00 |
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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 | 10 249.00 | | 832.00 | 10 249.00 |
I4 DECREASES Grand Total | | 6 608.00 | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 608.00 | 4 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249.00 | | 832.00 | 10 249.00 |
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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 | 7 518.00 | 1 111.00 | 6 256.00 | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 1 111.00 | 6 256.00 | 7 518.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 29 121.00 | 29 121.00 | | 29 121.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 303.00 | 30 303.00 | | 30 303.00 |
VW VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 008.00 | 37 008.00 | | 37 008.00 |
