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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 | 4 641.00 | 2 031.00 | 2 610.00 | 4 641.00 |
BJ TOTAL (I) | 4 641.00 | 2 031.00 | 2 610.00 | 4 641.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 6 571.00 | | 6 571.00 | 6 571.00 |
CO Grand total (0 to V) | 11 212.00 | 2 031.00 | 9 181.00 | 11 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 074.00 | -969.00 | | 2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | 3 043.00 | | -5 354.00 |
DL TOTAL (I) | 4 342.00 | 9 696.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | | | 4 448.00 |
DY Tax and social security liabilities | 351.00 | 327.00 | | 351.00 |
EC TOTAL (IV) | 4 839.00 | 403.00 | | 4 839.00 |
EE Grand total (I to V) | 9 181.00 | 10 099.00 | | 9 181.00 |
EG Accrued income and payables due within one year | 4 839.00 | 403.00 | | 4 839.00 |
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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 | 27 304.00 | | 27 304.00 | 27 304.00 |
FJ Net sales | 27 304.00 | | 27 304.00 | 27 304.00 |
FR Total operating income (I) | | | 27 304.00 | |
FU Purchases of raw materials and other supplies | | | 16 586.00 | |
FW Other purchases and external expenses | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 2 764.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 32 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 304.00 | 63 118.00 | | 27 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 658.00 | 60 075.00 | | 32 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | 3 043.00 | | -5 354.00 |
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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 | 4 641.00 | | | 4 641.00 |
I4 DECREASES Grand Total | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 483.00 | 1 548.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 548.00 | | 483.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 4 262.00 | | | 4 262.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VM Income taxes | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571.00 | 6 571.00 | | 6 571.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839.00 | 4 839.00 | | 4 839.00 |
