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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 | 917.00 | 17.00 | 900.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 17.00 | 900.00 | 917.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 20 823.00 | | 20 823.00 | 20 823.00 |
CO Grand total (0 to V) | 20 823.00 | | 20 823.00 | 20 823.00 |
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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 |
DH Retained earnings | 5 959.00 | 1 835.00 | | 5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | 4 124.00 | | -28.00 |
DL TOTAL (I) | 7 931.00 | 7 959.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 588.00 | 1 200.00 | | 1 588.00 |
DY Tax and social security liabilities | 4 692.00 | 8 281.00 | | 4 692.00 |
EA Other liabilities | 6 612.00 | 5 371.00 | | 6 612.00 |
EC TOTAL (IV) | 12 892.00 | 14 852.00 | | 12 892.00 |
EE Grand total (I to V) | 20 823.00 | 22 812.00 | | 20 823.00 |
EG Accrued income and payables due within one year | 12 892.00 | 14 852.00 | | 12 892.00 |
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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 | 25 176.00 | | 25 176.00 | 25 176.00 |
FJ Net sales | 25 176.00 | | 25 176.00 | 25 176.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 176.00 | |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 7 299.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 204.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 176.00 | 24 549.00 | | 25 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204.00 | 20 425.00 | | 25 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | 4 124.00 | | -28.00 |
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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 | | | 917.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UX Other trade receivables | 2 586.00 | | | 2 586.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 90.00 | | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 748.00 | 16 748.00 | | 16 748.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892.00 | 12 892.00 | | 12 892.00 |
