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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 | 8 500.00 | 4 903.00 | 3 597.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 4 903.00 | 3 597.00 | 8 500.00 |
BX Customers and related accounts | 71 211.00 | | 71 211.00 | 71 211.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 121 017.00 | | 121 017.00 | 121 017.00 |
CO Grand total (0 to V) | 129 517.00 | 4 903.00 | 124 614.00 | 129 517.00 |
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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 |
DH Retained earnings | 9 262.00 | 836.00 | | 9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 8 426.00 | | 3 654.00 |
DL TOTAL (I) | 13 915.00 | 10 262.00 | | 13 915.00 |
DX Trade payables and related accounts | 16 989.00 | 8 090.00 | | 16 989.00 |
DY Tax and social security liabilities | 27 773.00 | 35 741.00 | | 27 773.00 |
EA Other liabilities | 65 937.00 | 525.00 | | 65 937.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 110 699.00 | 66 855.00 | | 110 699.00 |
EE Grand total (I to V) | 124 614.00 | 77 117.00 | | 124 614.00 |
EG Accrued income and payables due within one year | 110 699.00 | 66 855.00 | | 110 699.00 |
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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 | 109 634.00 | | 109 634.00 | 109 634.00 |
FJ Net sales | 109 634.00 | | 109 634.00 | 109 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 634.00 | |
FU Purchases of raw materials and other supplies | | | 54 441.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 13 003.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 103 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 983.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 983.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -983.00 | | -1 052.00 |
HK Income tax | 1 817.00 | 1 840.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 634.00 | 129 758.00 | | 109 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 980.00 | 121 332.00 | | 105 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 8 426.00 | | 3 654.00 |
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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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 2 778.00 | 2 125.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 2 125.00 | | 2 778.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 937.00 | 65 937.00 | | 65 937.00 |
UX Other trade receivables | 71 211.00 | 71 211.00 | | 71 211.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VC Group and associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 674.00 | 95 674.00 | | 95 674.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 699.00 | 110 699.00 | | 110 699.00 |
