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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 | 4 378.00 | 1 434.00 | 2 943.00 | 4 378.00 |
BJ TOTAL (I) | 4 378.00 | 1 434.00 | 2 943.00 | 4 378.00 |
BX Customers and related accounts | 17 681.00 | | 17 681.00 | 17 681.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 29 170.00 | | 29 170.00 | 29 170.00 |
CO Grand total (0 to V) | 33 548.00 | 1 434.00 | 32 114.00 | 33 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | | | -3 528.00 |
DL TOTAL (I) | -728.00 | | | -728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 16 565.00 | | | 16 565.00 |
DY Tax and social security liabilities | 10 270.00 | | | 10 270.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 32 841.00 | | | 32 841.00 |
EE Grand total (I to V) | 32 114.00 | | | 32 114.00 |
EG Accrued income and payables due within one year | 32 841.00 | | | 32 841.00 |
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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 | 199 195.00 | | 199 195.00 | 199 195.00 |
FJ Net sales | 199 195.00 | | 199 195.00 | 199 195.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 172 543.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 19 001.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 201.00 | | | 199 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 729.00 | | | 202 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | | | -3 528.00 |
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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 | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 378.00 | |
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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 | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 434.00 | | |
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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 17 681.00 | | | 17 681.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 36.00 | | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731.00 | 28 731.00 | | 28 731.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 841.00 | 32 841.00 | | 32 841.00 |
