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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 275 780.00 | | 275 780.00 | 275 780.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 255.00 | | 299 255.00 | 299 255.00 |
CO Grand total (0 to V) | 299 422.00 | | 299 422.00 | 299 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 20 037.00 | 16 478.00 | | 20 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 3 559.00 | | 7 585.00 |
DL TOTAL (I) | 61 722.00 | 54 137.00 | | 61 722.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 211.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | | 41 400.00 | | |
DX Trade payables and related accounts | 134 070.00 | 104 272.00 | | 134 070.00 |
DY Tax and social security liabilities | 62 090.00 | 86 278.00 | | 62 090.00 |
EA Other liabilities | 41 295.00 | 44 364.00 | | 41 295.00 |
EC TOTAL (IV) | 237 701.00 | 276 609.00 | | 237 701.00 |
EE Grand total (I to V) | 299 422.00 | 330 746.00 | | 299 422.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 42 911.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 45 973.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 729.00 | | | 7 729.00 |
HD Total exceptional income (VII) | 7 729.00 | | | 7 729.00 |
HE Exceptional expenses on management operations | -377.00 | 663.00 | | -377.00 |
HH Total exceptional expenses (VIII) | -377.00 | 663.00 | | -377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | -663.00 | | 8 106.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 129.00 | 254 870.00 | | 118 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 544.00 | 251 311.00 | | 110 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | 3 559.00 | | 7 585.00 |
HP References: Equipment leasing | 2 482.00 | | | 2 482.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 134 070.00 | 134 070.00 | | 134 070.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 295.00 | 41 295.00 | | 41 295.00 |
UX Other trade receivables | 275 780.00 | | | 275 780.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 22 345.00 | | | 22 345.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 255.00 | 299 255.00 | | 299 255.00 |
VW VAT | 60 678.00 | 60 678.00 | | 60 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 701.00 | 237 701.00 | | 237 701.00 |
