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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 | 13 091.00 | 8 780.00 | 4 311.00 | 13 091.00 |
BJ TOTAL (I) | 159 091.00 | 8 780.00 | 150 311.00 | 159 091.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 21 979.00 | | 21 979.00 | 21 979.00 |
CO Grand total (0 to V) | 181 070.00 | 8 780.00 | 172 291.00 | 181 070.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DH Retained earnings | -21 938.00 | 22 653.00 | | -21 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 325.00 | -44 591.00 | | 115 325.00 |
DL TOTAL (I) | 164 995.00 | 49 670.00 | | 164 995.00 |
DX Trade payables and related accounts | 913.00 | 17 426.00 | | 913.00 |
DY Tax and social security liabilities | 529.00 | 27 017.00 | | 529.00 |
EA Other liabilities | 5 854.00 | 3 266.00 | | 5 854.00 |
EC TOTAL (IV) | 7 296.00 | 47 710.00 | | 7 296.00 |
EE Grand total (I to V) | 172 291.00 | 97 379.00 | | 172 291.00 |
EG Accrued income and payables due within one year | 7 296.00 | 47 710.00 | | 7 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 78 627.00 | | 78 627.00 | 78 627.00 |
FJ Net sales | 78 627.00 | | 78 627.00 | 78 627.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 78 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 763.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 786.00 | |
FZ Social Security Contributions | | | 6 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 854.00 | |
GG - OPERATING RESULT (I - II) | | | -30 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | | | 146 000.00 |
HE Exceptional expenses on management operations | 6.00 | 380.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 380.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 994.00 | -380.00 | | 145 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 693.00 | 314 785.00 | | 224 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 368.00 | 359 375.00 | | 109 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 325.00 | -44 591.00 | | 115 325.00 |
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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 | 9 767.00 | | 149 324.00 | 9 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 159 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 3 324.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 000.00 | |
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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 | 7 214.00 | 1 566.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | 1 566.00 | | 7 214.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 114.00 | 10 114.00 | | 10 114.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
