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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 | 3 626.00 | 3 286.00 | 340.00 | 3 626.00 |
BJ TOTAL (I) | 3 626.00 | 3 286.00 | 340.00 | 3 626.00 |
BX Customers and related accounts | 50 866.00 | | 50 866.00 | 50 866.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 36 610.00 | | 36 610.00 | 36 610.00 |
CJ TOTAL (II) | 92 279.00 | | 92 279.00 | 92 279.00 |
CO Grand total (0 to V) | 95 905.00 | 3 286.00 | 92 619.00 | 95 905.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 197.00 | 6 755.00 | | 7 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 442.00 | | 943.00 |
DL TOTAL (I) | 9 240.00 | 8 297.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 613.00 | 35 601.00 | | 57 613.00 |
DX Trade payables and related accounts | 3 235.00 | 3 115.00 | | 3 235.00 |
DY Tax and social security liabilities | 20 074.00 | 16 706.00 | | 20 074.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 83 380.00 | 55 422.00 | | 83 380.00 |
EE Grand total (I to V) | 92 619.00 | 63 719.00 | | 92 619.00 |
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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 | 88 117.00 | | 88 117.00 | 88 117.00 |
FJ Net sales | 88 117.00 | | 88 117.00 | 88 117.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 131.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 27 027.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443.00 | 411.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 131.00 | 96 106.00 | | 88 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 187.00 | 95 664.00 | | 87 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 442.00 | | 943.00 |
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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 | 3 626.00 | | | 3 626.00 |
I4 DECREASES Grand Total | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 2 636.00 | 649.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 649.00 | | 2 636.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 57 613.00 | 57 613.00 | | 57 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 669.00 | 55 669.00 | | 55 669.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 380.00 | 83 380.00 | | 83 380.00 |
