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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 | 19 481.00 | 12 851.00 | 6 630.00 | 19 481.00 |
BJ TOTAL (I) | 19 481.00 | 12 851.00 | 6 630.00 | 19 481.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 73 355.00 | | 73 355.00 | 73 355.00 |
CJ TOTAL (II) | 101 005.00 | | 101 005.00 | 101 005.00 |
CO Grand total (0 to V) | 120 486.00 | 12 851.00 | 107 635.00 | 120 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 605.00 | 10 760.00 | | 15 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 4 845.00 | | 3 638.00 |
DL TOTAL (I) | 21 443.00 | 17 805.00 | | 21 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | 11 355.00 | | 21 050.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 62 493.00 | 14 976.00 | | 62 493.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 86 193.00 | 27 011.00 | | 86 193.00 |
EE Grand total (I to V) | 107 635.00 | 44 816.00 | | 107 635.00 |
EI Including equity loans | 21 050.00 | | | 21 050.00 |
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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 | 133 525.00 | 40 470.00 | 173 995.00 | 133 525.00 |
FJ Net sales | 133 525.00 | 40 470.00 | 173 995.00 | 133 525.00 |
FR Total operating income (I) | | | 173 995.00 | |
FW Other purchases and external expenses | | | 30 048.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 59 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 169 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 855.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 995.00 | 155 554.00 | | 173 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 357.00 | 150 709.00 | | 170 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | 4 845.00 | | 3 638.00 |
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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 | 14 882.00 | | 4 599.00 | 14 882.00 |
I3 DECREASES Total Financial Fixed Assets | 6 553.00 | 3 424.00 | | 6 553.00 |
I4 DECREASES Grand Total | | | 19 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882.00 | | 4 599.00 | 14 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 216.00 | | 666.00 | 14 216.00 |
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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 | 9 977.00 | 2 874.00 | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 2 874.00 | | 9 977.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 48 024.00 | 48 024.00 | | 48 024.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 26 980.00 | 26 980.00 | | 26 980.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 650.00 | 27 650.00 | | 27 650.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 193.00 | 86 193.00 | | 86 193.00 |
