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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 | 1 374.00 | 561.00 | 813.00 | 1 374.00 |
BJ TOTAL (I) | 1 374.00 | 561.00 | 813.00 | 1 374.00 |
BX Customers and related accounts | 13 826.00 | | 13 826.00 | 13 826.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 26 274.00 | | 26 274.00 | 26 274.00 |
CO Grand total (0 to V) | 27 648.00 | 561.00 | 27 087.00 | 27 648.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 053.00 | | | 31 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 993.00 | | | -13 993.00 |
DL TOTAL (I) | 22 560.00 | | | 22 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 4 527.00 | | | 4 527.00 |
EE Grand total (I to V) | 27 087.00 | | | 27 087.00 |
EG Accrued income and payables due within one year | 4 527.00 | | | 4 527.00 |
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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 | 15 278.00 | | 15 278.00 | 15 278.00 |
FJ Net sales | 15 278.00 | | 15 278.00 | 15 278.00 |
FR Total operating income (I) | | | 15 278.00 | |
FW Other purchases and external expenses | | | 15 246.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 9 222.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GF Total Operating Expenses (II) | | | 29 220.00 | |
GG - OPERATING RESULT (I - II) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 279.00 | | | 15 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 271.00 | | | 29 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 993.00 | | | -13 993.00 |
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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 | 872.00 | | 916.00 | 872.00 |
I4 DECREASES Grand Total | | 414.00 | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | 916.00 | 872.00 |
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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 | 872.00 | 103.00 | 414.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 103.00 | 414.00 | 872.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 13 826.00 | | | 13 826.00 |
UZ Social Security, other social security organizations | 1 461.00 | | | 1 461.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360.00 | 19 360.00 | | 19 360.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527.00 | 4 527.00 | | 4 527.00 |
