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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 7 500.00 | 4 761.00 | 2 739.00 | 7 500.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 10 075.00 | 7 019.00 | 3 056.00 | 10 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 4 042.00 | | 4 042.00 | 4 042.00 |
CO Grand total (0 to V) | 14 117.00 | 7 019.00 | 7 098.00 | 14 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | -36 903.00 | | -12 332.00 |
DL TOTAL (I) | 4 168.00 | -20 403.00 | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 59 675.00 | | 1 911.00 |
DX Trade payables and related accounts | 1 020.00 | 2 211.00 | | 1 020.00 |
DY Tax and social security liabilities | | 7 590.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 931.00 | 61 886.00 | | 2 931.00 |
EE Grand total (I to V) | 7 098.00 | 41 482.00 | | 7 098.00 |
EG Accrued income and payables due within one year | 2 931.00 | 61 886.00 | | 2 931.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 34 879.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 46 562.00 | |
GG - OPERATING RESULT (I - II) | | | -12 362.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 618.00 | 11 124.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 231.00 | 32 293.00 | | 34 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 564.00 | 69 196.00 | | 46 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | -36 903.00 | | -12 332.00 |
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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 | 8 183.00 | | 1 892.00 | 8 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 10 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | 1 892.00 | 5 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 5 249.00 | 1 770.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 1 770.00 | | 2 991.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 057.00 | 317.00 | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931.00 | 2 931.00 | | 2 931.00 |
