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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 | 854.00 | 854.00 | | 854.00 |
BJ TOTAL (I) | 854.00 | 854.00 | | 854.00 |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 42 392.00 | | 42 392.00 | 42 392.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 53 355.00 | | 53 355.00 | 53 355.00 |
CO Grand total (0 to V) | 54 210.00 | 854.00 | 53 355.00 | 54 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 479.00 | | | 35 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 36 807.00 | | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608.00 | | | 13 608.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 16 547.00 | | | 16 547.00 |
EE Grand total (I to V) | 53 355.00 | | | 53 355.00 |
EG Accrued income and payables due within one year | 16 547.00 | | | 16 547.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 271.00 | |
FW Other purchases and external expenses | | | 12 607.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 25 050.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | | | 10 269.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 319.00 | | | 25 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 090.00 | | | 25 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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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 | 854.00 | | | 854.00 |
I4 DECREASES Grand Total | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 618.00 | 236.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 236.00 | | 618.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 9 415.00 | | | 9 415.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 13 608.00 | 13 608.00 | | 13 608.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 10 962.00 | | 10 962.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 547.00 | 16 547.00 | | 16 547.00 |
