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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 | 3 114.00 | 2 582.00 | 531.00 | 3 114.00 |
BJ TOTAL (I) | 3 114.00 | 2 582.00 | 531.00 | 3 114.00 |
BX Customers and related accounts | 22 408.00 | | 22 408.00 | 22 408.00 |
BZ Other receivables | 67 206.00 | | 67 206.00 | 67 206.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 94 246.00 | | 94 246.00 | 94 246.00 |
CO Grand total (0 to V) | 97 360.00 | 2 582.00 | 94 777.00 | 97 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 535.00 | | | 91 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 267.00 | | | -43 267.00 |
DL TOTAL (I) | 70 267.00 | | | 70 267.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 20 427.00 | | | 20 427.00 |
DY Tax and social security liabilities | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 24 510.00 | | | 24 510.00 |
EE Grand total (I to V) | 94 777.00 | | | 94 777.00 |
EG Accrued income and payables due within one year | 24 510.00 | | | 24 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 51 027.00 | | 51 027.00 | 51 027.00 |
FJ Net sales | 51 027.00 | | 51 027.00 | 51 027.00 |
FM Inventory production | | | -6 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 84 896.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 627.00 | |
GG - OPERATING RESULT (I - II) | | | -44 705.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 405.00 | | | 46 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 672.00 | | | 89 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 267.00 | | | -43 267.00 |
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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 | 3 743.00 | | | 3 743.00 |
I4 DECREASES Grand Total | | 629.00 | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 3 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 2 919.00 | 292.00 | 629.00 | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 292.00 | 629.00 | 2 919.00 |
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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 | 20 427.00 | 20 427.00 | | 20 427.00 |
UX Other trade receivables | 22 408.00 | | | 22 408.00 |
UZ Social Security, other social security organizations | 6 932.00 | | | 6 932.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VC Group and associates | 54 768.00 | | | 54 768.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 615.00 | 89 615.00 | | 89 615.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 510.00 | | | 24 510.00 |
