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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
BJ TOTAL (I) | 5 378.00 | 5 378.00 | | 5 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 582.00 | | 9 582.00 | 9 582.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 717.00 | | 10 717.00 | 10 717.00 |
CO Grand total (0 to V) | 16 095.00 | 5 378.00 | 10 717.00 | 16 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -10 842.00 | -11 575.00 | | -10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 732.00 | | 2 544.00 |
DL TOTAL (I) | -6 158.00 | -8 702.00 | | -6 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 9 642.00 | | 9 090.00 |
DX Trade payables and related accounts | 981.00 | 725.00 | | 981.00 |
DY Tax and social security liabilities | 6 803.00 | 7 278.00 | | 6 803.00 |
EC TOTAL (IV) | 16 875.00 | 18 256.00 | | 16 875.00 |
EE Grand total (I to V) | 10 717.00 | 9 553.00 | | 10 717.00 |
EG Accrued income and payables due within one year | 16 875.00 | | | 16 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 161.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 401.00 | 3 729.00 | | 3 401.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 45.00 | 44.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 44.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 208.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161.00 | 8 767.00 | | 11 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 8 034.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 732.00 | | 2 544.00 |
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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 | 5 378.00 | | | 5 378.00 |
I4 DECREASES Grand Total | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 5 316.00 | 61.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 61.00 | | 5 316.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 9 582.00 | | | 9 582.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122.00 | 10 122.00 | | 10 122.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 875.00 | 16 875.00 | | 16 875.00 |
