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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 | 3 669.00 | 1 945.00 | 1 724.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | 1 945.00 | 1 724.00 | 3 669.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 22 477.00 | | 22 477.00 | 22 477.00 |
CO Grand total (0 to V) | 26 147.00 | 1 945.00 | 24 202.00 | 26 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 543.00 | | | -17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | -15 360.00 | | | -15 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 22 189.00 | | | 22 189.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 39 561.00 | | | 39 561.00 |
EE Grand total (I to V) | 24 202.00 | | | 24 202.00 |
EG Accrued income and payables due within one year | 39 561.00 | | | 39 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | 120 020.00 | | 120 020.00 | 120 020.00 |
FJ Net sales | 120 020.00 | | 120 020.00 | 120 020.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 120 675.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 69 694.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 117 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 675.00 | | | 120 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 492.00 | | | 119 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | | | 1 183.00 |
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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 | 2 796.00 | | 873.00 | 2 796.00 |
I4 DECREASES Grand Total | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796.00 | | 873.00 | 2 796.00 |
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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 | 891.00 | 1 054.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 1 054.00 | | 891.00 |
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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 | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 9 477.00 | | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 561.00 | 39 561.00 | | 39 561.00 |
