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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 967.00 | 1 880.00 | 87.00 | 1 967.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CJ TOTAL (II) | 27 318.00 | | 27 318.00 | 27 318.00 |
CO Grand total (0 to V) | 29 286.00 | 1 880.00 | 27 405.00 | 29 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 655.00 | | | -22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 21 566.00 | | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 1 243.00 | | | 1 243.00 |
DY Tax and social security liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 5 839.00 | | | 5 839.00 |
EE Grand total (I to V) | 27 405.00 | | | 27 405.00 |
EG Accrued income and payables due within one year | 5 839.00 | | | 5 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 10 159.00 | |
FT Inventory change (goods) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 467.00 | | | 17 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246.00 | | | 17 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | | | 221.00 |
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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 | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610.00 | 1 523.00 | 87.00 | 1 610.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839.00 | 5 839.00 | | 5 839.00 |
