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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 | 1 512.00 | 335.00 | 1 177.00 | 1 512.00 |
AT Other tangible assets | 1 341.00 | 56.00 | 1 285.00 | 1 341.00 |
BJ TOTAL (I) | 2 852.00 | 391.00 | 2 461.00 | 2 852.00 |
BX Customers and related accounts | 9 084.00 | | 9 084.00 | 9 084.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 37 569.00 | | 37 569.00 | 37 569.00 |
CO Grand total (0 to V) | 40 421.00 | 391.00 | 40 030.00 | 40 421.00 |
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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 |
DG Other reserves | 27 318.00 | 12 436.00 | | 27 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 14 882.00 | | 2 536.00 |
DL TOTAL (I) | 30 954.00 | 28 418.00 | | 30 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 165.00 | | 1 215.00 |
DY Tax and social security liabilities | 7 862.00 | 8 516.00 | | 7 862.00 |
EC TOTAL (IV) | 9 077.00 | 9 681.00 | | 9 077.00 |
EE Grand total (I to V) | 40 030.00 | 38 100.00 | | 40 030.00 |
EI Including equity loans | 1 215.00 | | | 1 215.00 |
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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 | 87 930.00 | | 87 930.00 | 87 930.00 |
FJ Net sales | 87 930.00 | | 87 930.00 | 87 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 35 575.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 890.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 2.00 | 88.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 88.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -88.00 | | 238.00 |
HK Income tax | 447.00 | 2 641.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 171.00 | 57 620.00 | | 88 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 635.00 | 42 738.00 | | 85 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 14 882.00 | | 2 536.00 |
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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 | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 852.00 | |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 9 084.00 | 9 084.00 | | 9 084.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
