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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 558.00 | 4 444.00 | 114.00 | 4 558.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 34 554.00 | 4 444.00 | 30 110.00 | 34 554.00 |
CO Grand total (0 to V) | 36 891.00 | 6 441.00 | 30 450.00 | 36 891.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -7 993.00 | | | -7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | -7 993.00 | | 1 344.00 |
DL TOTAL (I) | 16 000.00 | 14 656.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 6 786.00 | | 8 539.00 |
DX Trade payables and related accounts | 2 659.00 | 1 574.00 | | 2 659.00 |
DY Tax and social security liabilities | 114.00 | 1 261.00 | | 114.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 14 450.00 | 9 666.00 | | 14 450.00 |
EE Grand total (I to V) | 30 450.00 | 24 323.00 | | 30 450.00 |
EG Accrued income and payables due within one year | 14 450.00 | 9 666.00 | | 14 450.00 |
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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 | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 28 791.00 | | 28 791.00 | 28 791.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 029.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | -1 410.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 029.00 | 12 105.00 | | 33 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 685.00 | 20 099.00 | | 31 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | -7 993.00 | | 1 344.00 |
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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 | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 894.00 | 103.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 103.00 | | 1 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 082.00 | | 3 638.00 | 8 082.00 |
7B Total provisions for depreciation | 8 082.00 | | 3 638.00 | 8 082.00 |
7C Grand total | 8 082.00 | | 3 638.00 | 8 082.00 |
UE of which provisions and reversals: - Operating | | | 3 638.00 | |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 4 558.00 | | | 4 558.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 679.00 | | 7 679.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450.00 | 14 450.00 | | 14 450.00 |
