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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 | 8 206.00 | 5 933.00 | 2 273.00 | 8 206.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 12 887.00 | 5 933.00 | 6 954.00 | 12 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 31 482.00 | 5 933.00 | 25 549.00 | 31 482.00 |
CP Shares due in less than one year | 2 596.00 | | | 2 596.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 939.00 | 34 939.00 | | 22 939.00 |
DH Retained earnings | -893.00 | | | -893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | -893.00 | | -7 545.00 |
DL TOTAL (I) | 22 887.00 | 42 431.00 | | 22 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 1 457.00 | | 1 206.00 |
DY Tax and social security liabilities | 1 456.00 | 2 068.00 | | 1 456.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 2 663.00 | 11 025.00 | | 2 663.00 |
EE Grand total (I to V) | 25 549.00 | 53 457.00 | | 25 549.00 |
EG Accrued income and payables due within one year | 2 663.00 | 11 025.00 | | 2 663.00 |
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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 | 1 235.00 | 25 300.00 | 26 535.00 | 1 235.00 |
FJ Net sales | 1 235.00 | 25 300.00 | 26 535.00 | 1 235.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 26 572.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68.00 | 2 284.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 572.00 | 31 141.00 | | 26 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 117.00 | 32 034.00 | | 34 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | -893.00 | | -7 545.00 |
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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 | 12 131.00 | | 757.00 | 12 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | | 12 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450.00 | | 757.00 | 7 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | | 4 681.00 |
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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 | 5 082.00 | 851.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 851.00 | | 5 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663.00 | 2 663.00 | | 2 663.00 |
