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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 41 607.00 | | 41 607.00 | 41 607.00 |
CO Grand total (0 to V) | 43 482.00 | | 43 482.00 | 43 482.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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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 | 115.00 | | 150.00 |
DG Other reserves | 9 750.00 | 2 187.00 | | 9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 7 598.00 | | 62.00 |
DL TOTAL (I) | 11 463.00 | 11 400.00 | | 11 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 879.00 | 33 293.00 | | 18 879.00 |
DX Trade payables and related accounts | 2 255.00 | 1 167.00 | | 2 255.00 |
DY Tax and social security liabilities | 10 885.00 | 23 722.00 | | 10 885.00 |
EC TOTAL (IV) | 32 019.00 | 58 182.00 | | 32 019.00 |
EE Grand total (I to V) | 43 482.00 | 69 582.00 | | 43 482.00 |
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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 | 144 934.00 | | 144 934.00 | 144 934.00 |
FJ Net sales | 144 934.00 | | 144 934.00 | 144 934.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 118.00 | |
FW Other purchases and external expenses | | | 29 529.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 82 937.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 618.00 | 161 899.00 | | 150 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 556.00 | 154 300.00 | | 150 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 7 598.00 | | 62.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 15 362.00 | | | 15 362.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 18 879.00 | 18 879.00 | | 18 879.00 |
VM Income taxes | 377.00 | | | 377.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 095.00 | 20 095.00 | | 20 095.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019.00 | 32 019.00 | | 32 019.00 |
