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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 39 494.00 | | 39 494.00 | 39 494.00 |
CO Grand total (0 to V) | 42 544.00 | | 42 544.00 | 42 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -90 655.00 | | | -90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | | | 7 103.00 |
DL TOTAL (I) | -75 302.00 | | | -75 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 114 501.00 | | | 114 501.00 |
EC TOTAL (IV) | 117 846.00 | | | 117 846.00 |
EE Grand total (I to V) | 42 544.00 | | | 42 544.00 |
EG Accrued income and payables due within one year | 117 846.00 | | | 117 846.00 |
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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 | 68 904.00 | | 68 904.00 | 68 904.00 |
FJ Net sales | 68 904.00 | | 68 904.00 | 68 904.00 |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 72 156.00 | |
FU Purchases of raw materials and other supplies | | | 24 991.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 156.00 | | | 72 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 053.00 | | | 65 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | | | 7 103.00 |
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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 | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 3 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 110 979.00 | 110 979.00 | | 110 979.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 5 208.00 | | | 5 208.00 |
VB VAT | 12 909.00 | | | 12 909.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456.00 | 39 456.00 | | 39 456.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 846.00 | 117 846.00 | | 117 846.00 |
