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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 | 1 506.00 | 1 088.00 | 418.00 | 1 506.00 |
BJ TOTAL (I) | 1 506.00 | 1 088.00 | 418.00 | 1 506.00 |
BX Customers and related accounts | 5 525.00 | | 5 525.00 | 5 525.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 33 572.00 | | 33 572.00 | 33 572.00 |
CO Grand total (0 to V) | 35 078.00 | 1 088.00 | 33 990.00 | 35 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 6 388.00 | 6 388.00 | | 6 388.00 |
DH Retained earnings | 4 618.00 | 4 585.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 34.00 | | 771.00 |
DL TOTAL (I) | 12 228.00 | 11 457.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 921.00 | 10 764.00 | | 13 921.00 |
DX Trade payables and related accounts | 244.00 | 288.00 | | 244.00 |
DY Tax and social security liabilities | 2 097.00 | 16 068.00 | | 2 097.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 21 763.00 | 27 120.00 | | 21 763.00 |
EE Grand total (I to V) | 33 990.00 | 38 576.00 | | 33 990.00 |
EG Accrued income and payables due within one year | 21 763.00 | 27 120.00 | | 21 763.00 |
EI Including equity loans | 13 921.00 | | | 13 921.00 |
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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 | 103 490.00 | | 103 490.00 | 103 490.00 |
FJ Net sales | 103 490.00 | | 103 490.00 | 103 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 490.00 | |
FW Other purchases and external expenses | | | 32 802.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 43 865.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 603.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 117.00 | -71.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 491.00 | 112 762.00 | | 103 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 720.00 | 112 729.00 | | 102 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 34.00 | | 771.00 |
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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 | 1 506.00 | | | 1 506.00 |
I4 DECREASES Grand Total | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 502.00 | 585.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 585.00 | | 502.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 5 525.00 | | | 5 525.00 |
UZ Social Security, other social security organizations | 9 298.00 | | | 9 298.00 |
VI Group and Associates | 13 921.00 | 13 921.00 | | 13 921.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763.00 | 21 763.00 | | 21 763.00 |
