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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 | | | 5 556.00 | |
BJ TOTAL (I) | | | 5 556.00 | |
BX Customers and related accounts | | | 18 185.00 | |
BZ Other receivables | | | 4 676.00 | |
CF Cash and cash equivalents | | | 33 971.00 | |
CH Prepaid expenses | | | 619.00 | |
CJ TOTAL (II) | | | 57 452.00 | |
CO Grand total (0 to V) | | | 63 009.00 | |
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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 |
DH Retained earnings | 46 897.00 | 65 533.00 | | 46 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | -18 635.00 | | -10 717.00 |
DL TOTAL (I) | 41 679.00 | 52 397.00 | | 41 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 19 429.00 | | 370.00 |
DX Trade payables and related accounts | 3 240.00 | 6 222.00 | | 3 240.00 |
DY Tax and social security liabilities | 17 719.00 | 21 546.00 | | 17 719.00 |
EC TOTAL (IV) | 21 329.00 | 47 197.00 | | 21 329.00 |
EE Grand total (I to V) | 63 009.00 | 99 594.00 | | 63 009.00 |
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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 | | | 126 595.00 | |
FJ Net sales | | | 126 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 597.00 | |
FW Other purchases and external expenses | | | 51 938.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 56 770.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 143 983.00 | |
GG - OPERATING RESULT (I - II) | | | -17 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 465.00 | 109.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 109.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 668.00 | -108.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 730.00 | 228 533.00 | | 133 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 448.00 | 247 169.00 | | 144 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | -18 635.00 | | -10 717.00 |
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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 | 48 272.00 | | | 48 272.00 |
I4 DECREASES Grand Total | | 10 800.00 | 37 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 37 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272.00 | | | 48 272.00 |
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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 | 38 348.00 | 4 368.00 | 10 800.00 | 38 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 4 368.00 | 10 800.00 | 38 348.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 18 185.00 | | | 18 185.00 |
UZ Social Security, other social security organizations | 3 089.00 | | | 3 089.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481.00 | 23 481.00 | | 23 481.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 330.00 | 21 330.00 | | 21 330.00 |
