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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 | 2 767.00 | 1 586.00 | 1 181.00 | 2 767.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 842.00 | 1 586.00 | 1 255.00 | 2 842.00 |
BX Customers and related accounts | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 10 782.00 | | 10 782.00 | 10 782.00 |
CO Grand total (0 to V) | 13 624.00 | 1 586.00 | 12 038.00 | 13 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 378.00 | -10 238.00 | | -12 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 918.00 | -2 139.00 | | -14 918.00 |
DL TOTAL (I) | -20 296.00 | -5 378.00 | | -20 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 762.00 | 17 081.00 | | 15 762.00 |
DX Trade payables and related accounts | 2 527.00 | 3 852.00 | | 2 527.00 |
DY Tax and social security liabilities | 13 544.00 | 1 035.00 | | 13 544.00 |
EA Other liabilities | 500.00 | 312.00 | | 500.00 |
EC TOTAL (IV) | 32 334.00 | 22 280.00 | | 32 334.00 |
EE Grand total (I to V) | 12 038.00 | 16 902.00 | | 12 038.00 |
EG Accrued income and payables due within one year | 32 334.00 | 22 280.00 | | 32 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 52 556.00 | | 52 556.00 | 52 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 101.00 | |
FW Other purchases and external expenses | | | 19 713.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 30 483.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 615.00 | |
GG - OPERATING RESULT (I - II) | | | -15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 612.00 | | 313.00 |
HB Exceptional income from capital transactions | | 7 563.00 | | |
HD Total exceptional income (VII) | 313.00 | 8 175.00 | | 313.00 |
HE Exceptional expenses on management operations | 171.00 | 1 209.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 7 563.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 8 772.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -597.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 868.00 | 46 559.00 | | 52 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 787.00 | 48 699.00 | | 67 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 918.00 | -2 139.00 | | -14 918.00 |
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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 | 2 767.00 | | | 2 767.00 |
I4 DECREASES Grand Total | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 1 055.00 | 531.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 531.00 | | 1 055.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 4 384.00 | | | 4 384.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VI Group and Associates | 15 763.00 | 15 763.00 | | 15 763.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 731.00 | 75.00 | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 335.00 | 32 335.00 | | 32 335.00 |
