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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
BJ TOTAL (I) | 3 413.00 | 3 413.00 | | 3 413.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 75 756.00 | | 75 756.00 | 75 756.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 100 260.00 | | 100 260.00 | 100 260.00 |
CO Grand total (0 to V) | 103 673.00 | 3 413.00 | 100 260.00 | 103 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 93 854.00 | 78 927.00 | | 93 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 134.00 | 14 928.00 | | -14 134.00 |
DL TOTAL (I) | 90 721.00 | 104 854.00 | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 3 542.00 | 3 106.00 | | 3 542.00 |
DY Tax and social security liabilities | 5 812.00 | 14 451.00 | | 5 812.00 |
EC TOTAL (IV) | 9 539.00 | 17 557.00 | | 9 539.00 |
EE Grand total (I to V) | 100 260.00 | 122 411.00 | | 100 260.00 |
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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 | | | | |
FG Production sold - services | 92 015.00 | 5 090.00 | 97 105.00 | 92 015.00 |
FJ Net sales | 92 015.00 | 5 090.00 | 97 105.00 | 92 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 111 212.00 | |
GG - OPERATING RESULT (I - II) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 3 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 106.00 | 134 911.00 | | 97 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 239.00 | 119 983.00 | | 111 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 134.00 | 14 928.00 | | -14 134.00 |
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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 | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
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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 | 2 987.00 | 426.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 426.00 | | 2 987.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 15 297.00 | | | 15 297.00 |
UZ Social Security, other social security organizations | 3 469.00 | | | 3 469.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 504.00 | 24 504.00 | | 24 504.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539.00 | 9 539.00 | | 9 539.00 |
