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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 096.00 | 7 096.00 | | 7 096.00 |
BJ TOTAL (I) | 9 096.00 | 9 096.00 | | 9 096.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 62 080.00 | | 62 080.00 | 62 080.00 |
CO Grand total (0 to V) | 71 175.00 | 9 096.00 | 62 080.00 | 71 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 409.00 | | | 42 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 164.00 | | | -23 164.00 |
DL TOTAL (I) | 28 045.00 | | | 28 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 19 587.00 | | | 19 587.00 |
EC TOTAL (IV) | 34 034.00 | | | 34 034.00 |
EE Grand total (I to V) | 62 080.00 | | | 62 080.00 |
EG Accrued income and payables due within one year | 34 034.00 | | | 34 034.00 |
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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 | 13 024.00 | | 18 024.00 | 13 024.00 |
FJ Net sales | 13 024.00 | | 18 024.00 | 13 024.00 |
FR Total operating income (I) | | | 18 024.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 273.00 | |
GG - OPERATING RESULT (I - II) | | | -23 249.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 840.00 | | | 4 840.00 |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 41 560.00 | | | 41 560.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 571.00 | | | 41 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 704.00 | | | 59 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 867.00 | | | 82 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 164.00 | | | -23 164.00 |
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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 | 9 096.00 | | | 9 096.00 |
I4 DECREASES Grand Total | | | 9 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 9 096.00 | | | 9 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
UX Other trade receivables | 22 294.00 | | | 22 294.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643.00 | 31 643.00 | | 31 643.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 034.00 | 34 034.00 | | 34 034.00 |
