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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 672.00 | 1 849.00 | 2 521.00 |
AT Other tangible assets | 5 556.00 | 2 721.00 | 2 835.00 | 5 556.00 |
BJ TOTAL (I) | 8 077.00 | 3 393.00 | 4 684.00 | 8 077.00 |
BX Customers and related accounts | 28 264.00 | | 28 264.00 | 28 264.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 36 360.00 | | 36 360.00 | 36 360.00 |
CO Grand total (0 to V) | 44 437.00 | 3 393.00 | 41 044.00 | 44 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -628.00 | | | -628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | | | 5 223.00 |
DL TOTAL (I) | 6 245.00 | | | 6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 5 454.00 | | | 5 454.00 |
EA Other liabilities | 23 091.00 | | | 23 091.00 |
EC TOTAL (IV) | 34 798.00 | | | 34 798.00 |
EE Grand total (I to V) | 41 044.00 | | | 41 044.00 |
EG Accrued income and payables due within one year | 34 798.00 | | | 34 798.00 |
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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 | 57 575.00 | | 57 575.00 | 57 575.00 |
FJ Net sales | 57 575.00 | | 57 575.00 | 57 575.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 57 647.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 24 875.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 16 783.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 52 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 647.00 | | | 57 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 424.00 | | | 52 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | | | 5 223.00 |
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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 | 6 343.00 | | 1 734.00 | 6 343.00 |
I4 DECREASES Grand Total | | | 8 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 343.00 | | 1 734.00 | 6 343.00 |
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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 | 1 366.00 | 2 027.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 2 027.00 | | 1 366.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
UX Other trade receivables | 28 264.00 | 28 264.00 | | 28 264.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 637.00 | | | 1 637.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233.00 | 34 233.00 | | 34 233.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798.00 | 34 798.00 | | 34 798.00 |
