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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 259.00 | 975.00 | 1 234.00 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BJ TOTAL (I) | 3 975.00 | 3 000.00 | 975.00 | 3 975.00 |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 20 650.00 | | 20 650.00 | 20 650.00 |
CO Grand total (0 to V) | 24 625.00 | 3 000.00 | 21 625.00 | 24 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -595.00 | 985.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 061.00 | -1 579.00 | | -19 061.00 |
DL TOTAL (I) | -8 656.00 | 10 405.00 | | -8 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 106.00 | | 2 504.00 |
DX Trade payables and related accounts | 10 556.00 | 8 315.00 | | 10 556.00 |
DY Tax and social security liabilities | 17 221.00 | 22 452.00 | | 17 221.00 |
EC TOTAL (IV) | 30 281.00 | 30 874.00 | | 30 281.00 |
EE Grand total (I to V) | 21 625.00 | 41 279.00 | | 21 625.00 |
EG Accrued income and payables due within one year | 66 763.00 | 30 281.00 | | 66 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 807.00 | |
FR Total operating income (I) | | | 61 807.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 79 883.00 | |
GG - OPERATING RESULT (I - II) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 807.00 | 108 186.00 | | 61 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 869.00 | 109 765.00 | | 80 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 061.00 | -1 579.00 | | -19 061.00 |
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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 | 2 741.00 | | 1 234.00 | 2 741.00 |
I4 DECREASES Grand Total | | | 3 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 2 651.00 | 349.00 | | 2 651.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 90.00 | | 2 651.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 6 136.00 | | | 6 136.00 |
UZ Social Security, other social security organizations | 10 706.00 | | | 10 706.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 054.00 | 19 054.00 | | 19 054.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 281.00 | 30 281.00 | | 30 281.00 |
