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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 17 707.00 | | 17 707.00 | 17 707.00 |
CO Grand total (0 to V) | 17 923.00 | | 17 923.00 | 17 923.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 062.00 | 3 911.00 | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 541.00 | 13 151.00 | | -8 541.00 |
DL TOTAL (I) | 7 521.00 | 28 062.00 | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 59.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 3 960.00 | 13 440.00 | | 3 960.00 |
DY Tax and social security liabilities | 4 137.00 | 6 855.00 | | 4 137.00 |
EA Other liabilities | 400.00 | 900.00 | | 400.00 |
EC TOTAL (IV) | 10 401.00 | 21 253.00 | | 10 401.00 |
EE Grand total (I to V) | 17 923.00 | 49 315.00 | | 17 923.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 107 660.00 | | 56 919.00 | 107 660.00 |
FJ Net sales | 107 660.00 | | 56 919.00 | 107 660.00 |
FR Total operating income (I) | | | 56 919.00 | |
FW Other purchases and external expenses | | | 44 890.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 18 346.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 65 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | -170.00 | 2 153.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 919.00 | 107 919.00 | | 56 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 460.00 | 94 768.00 | | 65 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 541.00 | 13 151.00 | | -8 541.00 |
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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 | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938.00 | 11 938.00 | | 11 938.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401.00 | 10 401.00 | | 10 401.00 |
