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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 | 32 250.00 | 25 936.00 | 6 314.00 | 32 250.00 |
BJ TOTAL (I) | 32 250.00 | 25 936.00 | 6 314.00 | 32 250.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 28 924.00 | | 28 924.00 | 28 924.00 |
CO Grand total (0 to V) | 61 174.00 | 25 936.00 | 35 238.00 | 61 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -58 541.00 | -64 457.00 | | -58 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 364.00 | 5 997.00 | | -31 364.00 |
DL TOTAL (I) | -71 904.00 | -40 461.00 | | -71 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 846.00 | | 246.00 |
DX Trade payables and related accounts | 10 324.00 | 15 630.00 | | 10 324.00 |
DY Tax and social security liabilities | 92 796.00 | 69 956.00 | | 92 796.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 107 142.00 | 86 437.00 | | 107 142.00 |
EE Grand total (I to V) | 35 238.00 | 45 976.00 | | 35 238.00 |
EG Accrued income and payables due within one year | 107 142.00 | | | 107 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 67 395.00 | | 67 395.00 | 67 395.00 |
FJ Net sales | 67 395.00 | | 67 395.00 | 67 395.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 401.00 | |
FW Other purchases and external expenses | | | 45 760.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 34 877.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 98 765.00 | |
GG - OPERATING RESULT (I - II) | | | -31 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 988.00 | 3 397.00 | | 6 988.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 401.00 | 158 346.00 | | 67 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 765.00 | 152 349.00 | | 98 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 364.00 | 5 997.00 | | -31 364.00 |
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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 | 32 250.00 | | | 32 250.00 |
I4 DECREASES Grand Total | | | 32 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 19 934.00 | 6 002.00 | | 19 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934.00 | 6 002.00 | | 19 934.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 15 499.00 | | | 15 499.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 827.00 | 28 827.00 | | 28 827.00 |
VW VAT | 34 497.00 | 34 497.00 | | 34 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 141.00 | 107 141.00 | | 107 141.00 |
