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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 6 352.00 | | 6 352.00 | 6 352.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 945.00 | -9 626.00 | | -8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | 680.00 | | -4 336.00 |
DL TOTAL (I) | -12 282.00 | -7 945.00 | | -12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 3 794.00 | | 7 094.00 |
DX Trade payables and related accounts | 2 216.00 | 1 497.00 | | 2 216.00 |
DY Tax and social security liabilities | 9 304.00 | 9 991.00 | | 9 304.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 18 633.00 | 15 302.00 | | 18 633.00 |
EE Grand total (I to V) | 6 352.00 | 7 356.00 | | 6 352.00 |
EG Accrued income and payables due within one year | 18 633.00 | 15 302.00 | | 18 633.00 |
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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 | 49 140.00 | | 49 140.00 | 49 140.00 |
FJ Net sales | 49 140.00 | | 49 140.00 | 49 140.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 49 316.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 33 371.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 316.00 | 53 977.00 | | 49 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 652.00 | 53 297.00 | | 53 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | 680.00 | | -4 336.00 |
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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 | 151.00 | | | 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 1 997.00 | | | 1 997.00 |
UZ Social Security, other social security organizations | 951.00 | | | 951.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | | 7 094.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 634.00 | 18 634.00 | | 18 634.00 |
