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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 | 740.00 | 116.00 | 624.00 | 740.00 |
BJ TOTAL (I) | 1 240.00 | 116.00 | 1 124.00 | 1 240.00 |
BX Customers and related accounts | 14 872.00 | | 14 872.00 | 14 872.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 48 216.00 | | 48 216.00 | 48 216.00 |
CO Grand total (0 to V) | 49 456.00 | 116.00 | 49 340.00 | 49 456.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 339.00 | | | 339.00 |
DH Retained earnings | 6 430.00 | | | 6 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 144.00 | 6 769.00 | | 18 144.00 |
DL TOTAL (I) | 25 413.00 | 7 269.00 | | 25 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 3 879.00 | | 3 163.00 |
DX Trade payables and related accounts | 2 364.00 | 4 740.00 | | 2 364.00 |
DY Tax and social security liabilities | 9 025.00 | 14 858.00 | | 9 025.00 |
EB Prepaid income (2) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 23 927.00 | 23 477.00 | | 23 927.00 |
EE Grand total (I to V) | 49 340.00 | 30 746.00 | | 49 340.00 |
EI Including equity loans | 3 163.00 | | | 3 163.00 |
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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 | 111 378.00 | | 111 378.00 | 111 378.00 |
FJ Net sales | 111 378.00 | | 111 378.00 | 111 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 378.00 | |
FW Other purchases and external expenses | | | 92 879.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -3 250.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 89 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 3 220.00 | 1 195.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 378.00 | 115 217.00 | | 111 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 234.00 | 108 449.00 | | 93 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 144.00 | 6 769.00 | | 18 144.00 |
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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 | 740.00 | | | 740.00 |
I4 DECREASES Grand Total | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 42.00 | 74.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 74.00 | | 42.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 927.00 | 23 927.00 | | 23 927.00 |
