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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 | 1 189.00 | 982.00 | 206.00 | 1 189.00 |
BJ TOTAL (I) | 1 189.00 | 982.00 | 206.00 | 1 189.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 19 838.00 | | 19 838.00 | 19 838.00 |
CO Grand total (0 to V) | 21 027.00 | 982.00 | 20 044.00 | 21 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 443.00 | 20 418.00 | | 24 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 240.00 | 4 025.00 | | -18 240.00 |
DL TOTAL (I) | 7 852.00 | 26 093.00 | | 7 852.00 |
DX Trade payables and related accounts | 2 079.00 | 1 015.00 | | 2 079.00 |
EC TOTAL (IV) | 12 191.00 | 13 894.00 | | 12 191.00 |
EE Grand total (I to V) | 20 044.00 | 39 987.00 | | 20 044.00 |
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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 | 41 564.00 | | 41 564.00 | 41 564.00 |
FJ Net sales | 41 564.00 | | 41 564.00 | 41 564.00 |
FR Total operating income (I) | | | 41 564.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 59 805.00 | |
GG - OPERATING RESULT (I - II) | | | -18 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 564.00 | 70 125.00 | | 41 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 805.00 | 66 100.00 | | 59 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 240.00 | 4 025.00 | | -18 240.00 |
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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 | 598.00 | 384.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 384.00 | | 598.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 12 078.00 | | | 12 078.00 |
UZ Social Security, other social security organizations | 6 230.00 | | | 6 230.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 838.00 | 19 838.00 | | 19 838.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192.00 | 12 192.00 | | 12 192.00 |
