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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 | 604.00 | 604.00 | | 604.00 |
BJ TOTAL (I) | 604.00 | 604.00 | | 604.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 8 353.00 | | 8 353.00 | 8 353.00 |
CO Grand total (0 to V) | 8 957.00 | 604.00 | 8 353.00 | 8 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | | 374.00 | | |
DG Other reserves | 374.00 | | | 374.00 |
DH Retained earnings | -2 804.00 | -3 125.00 | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 321.00 | | 365.00 |
DL TOTAL (I) | 6 935.00 | 6 570.00 | | 6 935.00 |
DX Trade payables and related accounts | 116.00 | 1 011.00 | | 116.00 |
DY Tax and social security liabilities | 1 302.00 | 1 658.00 | | 1 302.00 |
EC TOTAL (IV) | 1 418.00 | 2 669.00 | | 1 418.00 |
EE Grand total (I to V) | 8 353.00 | 9 239.00 | | 8 353.00 |
EG Accrued income and payables due within one year | 1 418.00 | 2 669.00 | | 1 418.00 |
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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 | | | 8 390.00 | |
FJ Net sales | | | 8 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 4 499.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 025.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 7 733.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025.00 | 7 412.00 | | 8 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 321.00 | | 365.00 |
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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 | 604.00 | | | 604.00 |
I4 DECREASES Grand Total | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | | 604.00 |
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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 | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | | | 604.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418.00 | 1 418.00 | | 1 418.00 |
