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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 | 3 322.00 | 1 875.00 | 1 447.00 | 3 322.00 |
BJ TOTAL (I) | 3 322.00 | 1 875.00 | 1 447.00 | 3 322.00 |
BX Customers and related accounts | 39 170.00 | | 39 170.00 | 39 170.00 |
BZ Other receivables | 36 127.00 | | 36 127.00 | 36 127.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 110 222.00 | | 110 222.00 | 110 222.00 |
CO Grand total (0 to V) | 113 544.00 | 1 875.00 | 111 669.00 | 113 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 440.00 | 331.00 | | 5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 5 109.00 | | 2 825.00 |
DL TOTAL (I) | 14 865.00 | 12 040.00 | | 14 865.00 |
DP Provisions for Risks | | 8 308.00 | | |
DR TOTAL (IV) | | 8 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 131.00 | 84.00 | | 43 131.00 |
DX Trade payables and related accounts | 4 645.00 | 1 849.00 | | 4 645.00 |
DY Tax and social security liabilities | 46 870.00 | 56 278.00 | | 46 870.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 96 804.00 | 58 211.00 | | 96 804.00 |
EE Grand total (I to V) | 111 669.00 | 78 559.00 | | 111 669.00 |
EG Accrued income and payables due within one year | 96 804.00 | 58 211.00 | | 96 804.00 |
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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 | 246 616.00 | | 246 616.00 | 246 616.00 |
FJ Net sales | 246 616.00 | | 246 616.00 | 246 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 254 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 42 162.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 137 463.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 246 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 716.00 | | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | | | -4 784.00 |
HK Income tax | 458.00 | 1 078.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 963.00 | 179 312.00 | | 254 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 138.00 | 174 203.00 | | 252 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 5 109.00 | | 2 825.00 |
HP References: Equipment leasing | | 4 558.00 | | |
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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 | 1 923.00 | | 1 399.00 | 1 923.00 |
I4 DECREASES Grand Total | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | 1 399.00 | 1 923.00 |
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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 | 1 751.00 | 124.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 124.00 | | 1 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
7C Grand total | 8 308.00 | | 8 308.00 | 8 308.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 39 170.00 | | | 39 170.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 43 131.00 | 43 131.00 | | 43 131.00 |
VM Income taxes | 4 845.00 | | | 4 845.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 945.00 | 78 945.00 | | 78 945.00 |
VW VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 804.00 | 96 804.00 | | 96 804.00 |
