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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 | 4 000.00 | 2 887.00 | 1 113.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 887.00 | 1 113.00 | 4 000.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 23 397.00 | | 23 397.00 | 23 397.00 |
CO Grand total (0 to V) | 27 397.00 | 2 887.00 | 24 510.00 | 27 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 375.00 | | | 3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | 3 575.00 | | -3 733.00 |
DL TOTAL (I) | 1 842.00 | 5 575.00 | | 1 842.00 |
DX Trade payables and related accounts | 2 395.00 | 2 685.00 | | 2 395.00 |
DY Tax and social security liabilities | 10 281.00 | 5 903.00 | | 10 281.00 |
EA Other liabilities | 9 992.00 | 4 386.00 | | 9 992.00 |
EC TOTAL (IV) | 22 668.00 | 12 974.00 | | 22 668.00 |
EE Grand total (I to V) | 24 510.00 | 18 549.00 | | 24 510.00 |
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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 | 90 998.00 | | 90 998.00 | 90 998.00 |
FJ Net sales | 90 998.00 | | 90 998.00 | 90 998.00 |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 074.00 | |
FU Purchases of raw materials and other supplies | | | 11 912.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 10 287.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 51 743.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 97.00 | 47.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 47.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -44.00 | | -97.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 074.00 | 109 146.00 | | 92 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 807.00 | 105 570.00 | | 95 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | 3 575.00 | | -3 733.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 553.00 | 1 334.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 1 334.00 | | 1 553.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UX Other trade receivables | 11 992.00 | | | 11 992.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316.00 | 14 316.00 | | 14 316.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 668.00 | 22 668.00 | | 22 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
