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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 000.00 | 52 500.00 | 22 500.00 | 75 000.00 |
AJ Other Intangible Assets | 1 888.00 | 1 888.00 | | 1 888.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 76 888.00 | 54 388.00 | 22 500.00 | 76 888.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 17 996.00 | | 17 996.00 | 17 996.00 |
CO Grand total (0 to V) | 94 884.00 | 54 388.00 | 40 496.00 | 94 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -263 806.00 | -266 617.00 | | -263 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 2 811.00 | | 2 732.00 |
DL TOTAL (I) | -237 074.00 | -239 806.00 | | -237 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 525.00 | 291 858.00 | | 274 525.00 |
DX Trade payables and related accounts | | 29.00 | | |
DY Tax and social security liabilities | 935.00 | 34 852.00 | | 935.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 277 570.00 | 326 739.00 | | 277 570.00 |
EE Grand total (I to V) | 40 496.00 | 86 933.00 | | 40 496.00 |
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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 | 103 337.00 | | 103 337.00 | 103 337.00 |
FJ Net sales | 103 337.00 | | 103 337.00 | 103 337.00 |
FQ Other income | | | 9 417.00 | |
FR Total operating income (I) | | | 112 754.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 36 784.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 38 407.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 111 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 312.00 | 146 475.00 | | 114 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 580.00 | 143 664.00 | | 111 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 2 811.00 | | 2 732.00 |
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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 | 76 888.00 | | | 76 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 76 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 39 351.00 | 15 037.00 | | 39 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 500.00 | 15 000.00 | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 37.00 | | 1 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 13 951.00 | | | 13 951.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 34 527.00 | 34 527.00 | | 34 527.00 |
VN Other taxes, similar payments | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 133.00 | 17 129.00 | | 17 133.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 570.00 | 37 570.00 | | 37 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 091.00 | | | 3 091.00 |
ST Other accounts | 36 784.00 | | | 36 784.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 15 209.00 | | | 15 209.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 784.00 | | | 36 784.00 |
