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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 9 056.00 | 2 844.00 | 6 212.00 | 9 056.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 20 560.00 | | 20 560.00 | 20 560.00 |
CO Grand total (0 to V) | 29 617.00 | 2 844.00 | 26 772.00 | 29 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 41 989.00 | 41 989.00 | | 41 989.00 |
DH Retained earnings | -30 987.00 | -2 911.00 | | -30 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | -28 076.00 | | -646.00 |
DL TOTAL (I) | 18 739.00 | 19 386.00 | | 18 739.00 |
DX Trade payables and related accounts | 2 908.00 | 2 086.00 | | 2 908.00 |
DY Tax and social security liabilities | 5 125.00 | 9 168.00 | | 5 125.00 |
EC TOTAL (IV) | 8 033.00 | 11 254.00 | | 8 033.00 |
EE Grand total (I to V) | 26 772.00 | 30 640.00 | | 26 772.00 |
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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 | 102 916.00 | 3 270.00 | 106 186.00 | 102 916.00 |
FJ Net sales | 102 916.00 | 3 270.00 | 106 186.00 | 102 916.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 106 304.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 30 753.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 916.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 88.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 88.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -88.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 304.00 | 63 471.00 | | 106 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 951.00 | 91 548.00 | | 106 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | -28 076.00 | | -646.00 |
HP References: Equipment leasing | 7 686.00 | 4 429.00 | | 7 686.00 |
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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 | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 6 212.00 | | | 6 212.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VA Doubtful or disputed receivables | 7 187.00 | | | 7 187.00 |
VB VAT | 582.00 | | | 582.00 |
VM Income taxes | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 10 519.00 | 6 212.00 | 16 731.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033.00 | 8 033.00 | | 8 033.00 |
