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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 896.00 | |
BZ Other receivables | | | 515.00 | |
CF Cash and cash equivalents | | | 33 866.00 | |
CH Prepaid expenses | | | 352.00 | |
CJ TOTAL (II) | | | 72 541.00 | |
CO Grand total (0 to V) | | | 73 437.00 | |
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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 |
DH Retained earnings | -61 611.00 | -3 626.00 | | -61 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 238.00 | -57 985.00 | | 30 238.00 |
DL TOTAL (I) | -21 373.00 | -51 611.00 | | -21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 936.00 | 53 936.00 | | 74 936.00 |
DX Trade payables and related accounts | 3 434.00 | 3 916.00 | | 3 434.00 |
DY Tax and social security liabilities | 15 864.00 | 19 073.00 | | 15 864.00 |
EA Other liabilities | 577.00 | 14 257.00 | | 577.00 |
EC TOTAL (IV) | 94 811.00 | 91 181.00 | | 94 811.00 |
EE Grand total (I to V) | 73 437.00 | 39 570.00 | | 73 437.00 |
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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 | | | 80 362.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 763.00 | |
FW Other purchases and external expenses | | | 14 713.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 28 388.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 763.00 | 33 420.00 | | 84 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 524.00 | 91 405.00 | | 54 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 238.00 | -57 985.00 | | 30 238.00 |
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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 | 3 072.00 | | | 3 072.00 |
I4 DECREASES Grand Total | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 1 280.00 | 896.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 896.00 | | 1 280.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 36 772.00 | | | 36 772.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 515.00 | | | 515.00 |
VI Group and Associates | 74 936.00 | 74 936.00 | | 74 936.00 |
VN Other taxes, similar payments | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 676.00 | 38 676.00 | | 38 676.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 811.00 | 94 811.00 | | 94 811.00 |
