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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 | 7 403.00 | 6 791.00 | 612.00 | 7 403.00 |
BJ TOTAL (I) | 7 403.00 | 6 791.00 | 612.00 | 7 403.00 |
BX Customers and related accounts | 69 082.00 | | 69 082.00 | 69 082.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 65 752.00 | | 65 752.00 | 65 752.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 142 573.00 | | 142 573.00 | 142 573.00 |
CO Grand total (0 to V) | 149 976.00 | 6 791.00 | 143 185.00 | 149 976.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 641.00 | 36 551.00 | | 31 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 012.00 | -4 910.00 | | -26 012.00 |
DL TOTAL (I) | 13 879.00 | 39 891.00 | | 13 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 594.00 | 170 190.00 | | 117 594.00 |
DX Trade payables and related accounts | 4 133.00 | 3 730.00 | | 4 133.00 |
DY Tax and social security liabilities | 7 580.00 | 9 213.00 | | 7 580.00 |
EC TOTAL (IV) | 129 306.00 | 183 134.00 | | 129 306.00 |
EE Grand total (I to V) | 143 185.00 | 223 024.00 | | 143 185.00 |
EI Including equity loans | 117 594.00 | | | 117 594.00 |
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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 | 156 896.00 | | 156 896.00 | 156 896.00 |
FJ Net sales | 156 896.00 | | 156 896.00 | 156 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 160 344.00 | |
FW Other purchases and external expenses | | | 64 485.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 186 356.00 | |
GG - OPERATING RESULT (I - II) | | | -26 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 344.00 | 222 769.00 | | 160 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 356.00 | 227 679.00 | | 186 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 012.00 | -4 910.00 | | -26 012.00 |
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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 | 7 403.00 | | | 7 403.00 |
I4 DECREASES Grand Total | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 6 592.00 | 199.00 | | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 199.00 | | 6 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | 3 394.00 | 3 394.00 |
7C Grand total | 3 394.00 | | 3 394.00 | 3 394.00 |
UE of which provisions and reversals: - Operating | | | 3 394.00 | |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 69 082.00 | | | 69 082.00 |
UZ Social Security, other social security organizations | 3 313.00 | | | 3 313.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 117 594.00 | 117 594.00 | | 117 594.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 76 821.00 | | 76 821.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 306.00 | 129 306.00 | | 129 306.00 |
