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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 800.00 | 1 247.00 | 553.00 | 1 800.00 |
BJ TOTAL (I) | 1 949.00 | 1 396.00 | 553.00 | 1 949.00 |
BX Customers and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 24 277.00 | | 24 277.00 | 24 277.00 |
CO Grand total (0 to V) | 26 226.00 | 1 396.00 | 24 830.00 | 26 226.00 |
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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 |
DG Other reserves | 40 382.00 | 40 382.00 | | 40 382.00 |
DH Retained earnings | -38 962.00 | -40 391.00 | | -38 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 1 429.00 | | 3 293.00 |
DL TOTAL (I) | 10 213.00 | 6 919.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 3 118.00 | | 7 574.00 |
DX Trade payables and related accounts | 3 318.00 | 5 386.00 | | 3 318.00 |
DY Tax and social security liabilities | 3 726.00 | 18 329.00 | | 3 726.00 |
EC TOTAL (IV) | 14 618.00 | 26 832.00 | | 14 618.00 |
EE Grand total (I to V) | 24 830.00 | 33 752.00 | | 24 830.00 |
EG Accrued income and payables due within one year | 14 618.00 | 26 832.00 | | 14 618.00 |
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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 | 80 562.00 | | 80 562.00 | 80 562.00 |
FJ Net sales | 80 562.00 | | 80 562.00 | 80 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 566.00 | |
FW Other purchases and external expenses | | | 35 576.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 25 807.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 77 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 588.00 | 134 417.00 | | 80 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 294.00 | 132 988.00 | | 77 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 1 429.00 | | 3 293.00 |
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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 | 1 949.00 | | | 1 949.00 |
I4 DECREASES Grand Total | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 039.00 | 357.00 | | 1 039.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 357.00 | | 890.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 14 098.00 | | | 14 098.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 7 574.00 | 7 574.00 | | 7 574.00 |
VM Income taxes | 576.00 | | | 576.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 403.00 | 16 403.00 | | 16 403.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618.00 | 14 618.00 | | 14 618.00 |
