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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 | 3 719.00 | 2 855.00 | 864.00 | 3 719.00 |
BJ TOTAL (I) | 3 719.00 | 2 855.00 | 864.00 | 3 719.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 96 254.00 | | 96 254.00 | 96 254.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 129 603.00 | | 129 603.00 | 129 603.00 |
CO Grand total (0 to V) | 133 322.00 | 2 855.00 | 130 467.00 | 133 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 768.00 | 460.00 | | 768.00 |
DH Retained earnings | 14 588.00 | 8 745.00 | | 14 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 660.00 | 6 151.00 | | -25 660.00 |
DL TOTAL (I) | 39 696.00 | 65 356.00 | | 39 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 675.00 | 59 493.00 | | 58 675.00 |
DX Trade payables and related accounts | 15 932.00 | 4 413.00 | | 15 932.00 |
DY Tax and social security liabilities | 15 812.00 | 22 128.00 | | 15 812.00 |
EA Other liabilities | 353.00 | 982.00 | | 353.00 |
EC TOTAL (IV) | 90 772.00 | 87 017.00 | | 90 772.00 |
EE Grand total (I to V) | 130 467.00 | 152 372.00 | | 130 467.00 |
EG Accrued income and payables due within one year | 90 772.00 | 8 707.00 | | 90 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 362.00 | |
FJ Net sales | | | 85 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FR Total operating income (I) | | | 87 856.00 | |
FW Other purchases and external expenses | | | 77 177.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 27 867.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 112 475.00 | |
GG - OPERATING RESULT (I - II) | | | -24 619.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 14.00 | 2.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1.00 | | -12.00 |
HK Income tax | | 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 858.00 | 82 926.00 | | 87 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 518.00 | 76 775.00 | | 113 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 660.00 | 6 151.00 | | -25 660.00 |
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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 | 3 719.00 | | | 3 719.00 |
I4 DECREASES Grand Total | | | 3 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 1 615.00 | 1 240.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 240.00 | | 1 615.00 |
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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 15 381.00 | | | 15 381.00 |
VI Group and Associates | 58 675.00 | 58 675.00 | | 58 675.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 33 349.00 | | 33 349.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 772.00 | 90 772.00 | | 90 772.00 |
