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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 3 255.00 | 3 255.00 | | 3 255.00 |
BX Customers and related accounts | 83 494.00 | | 83 494.00 | 83 494.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 99 525.00 | | 99 525.00 | 99 525.00 |
CO Grand total (0 to V) | 102 780.00 | 3 255.00 | 99 525.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 163.00 | 31 575.00 | | 32 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 781.00 | 587.00 | | -3 781.00 |
DL TOTAL (I) | 33 882.00 | 37 663.00 | | 33 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | 18 664.00 | | 27 986.00 |
DX Trade payables and related accounts | 1 218.00 | 1 240.00 | | 1 218.00 |
DY Tax and social security liabilities | 17 839.00 | 19 229.00 | | 17 839.00 |
EA Other liabilities | 18 600.00 | 18 600.00 | | 18 600.00 |
EC TOTAL (IV) | 65 643.00 | 57 733.00 | | 65 643.00 |
EE Grand total (I to V) | 99 525.00 | 95 396.00 | | 99 525.00 |
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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 | 55 625.00 | | 55 625.00 | 55 625.00 |
FJ Net sales | 55 625.00 | | 55 625.00 | 55 625.00 |
FR Total operating income (I) | | | 55 625.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 59 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 625.00 | 66 350.00 | | 55 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 406.00 | 65 762.00 | | 59 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 781.00 | 587.00 | | -3 781.00 |
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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 | 3 255.00 | | | 3 255.00 |
I4 DECREASES Grand Total | | | 3 255.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 076.00 | 179.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 179.00 | | 2 521.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 83 494.00 | | | 83 494.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VI Group and Associates | 27 986.00 | 27 986.00 | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 954.00 | 87 954.00 | | 87 954.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 643.00 | 65 643.00 | | 65 643.00 |
