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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 22 128.00 | | 22 128.00 | 22 128.00 |
BZ Other receivables | 128 937.00 | | 128 937.00 | 128 937.00 |
CF Cash and cash equivalents | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 152 457.00 | | 152 457.00 | 152 457.00 |
CO Grand total (0 to V) | 174 584.00 | | 174 584.00 | 174 584.00 |
CU Other investments | 17 889.00 | | 17 889.00 | 17 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 000.00 | | 2 040.00 |
DH Retained earnings | -3 918.00 | -2 678.00 | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | -1 240.00 | | 27 365.00 |
DL TOTAL (I) | 25 488.00 | -1 918.00 | | 25 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 106.00 | 17 720.00 | | 104 106.00 |
DX Trade payables and related accounts | 5 849.00 | 738.00 | | 5 849.00 |
DY Tax and social security liabilities | 39 141.00 | | | 39 141.00 |
EC TOTAL (IV) | 149 097.00 | 18 458.00 | | 149 097.00 |
EE Grand total (I to V) | 174 584.00 | 16 540.00 | | 174 584.00 |
EG Accrued income and payables due within one year | 149 097.00 | 18 458.00 | | 149 097.00 |
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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 | | | 173 684.00 | |
FJ Net sales | | | 173 684.00 | |
FR Total operating income (I) | | | 173 685.00 | |
FW Other purchases and external expenses | | | 64 094.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 79 822.00 | |
GF Total Operating Expenses (II) | | | 146 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 203.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 246.00 | | | 174 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 880.00 | 1 240.00 | | 146 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 365.00 | -1 240.00 | | 27 365.00 |
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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 | 16 515.00 | | 22 113.00 | 16 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 22 128.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 22 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | 22 113.00 | 16 515.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 127 806.00 | 127 806.00 | | 127 806.00 |
VI Group and Associates | 104 106.00 | 104 106.00 | | 104 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 161.00 | 128 937.00 | 4 224.00 | 133 161.00 |
VW VAT | 22 325.00 | 22 325.00 | | 22 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 097.00 | 149 097.00 | | 149 097.00 |
