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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 | 8 645.00 | 7 028.00 | 1 617.00 | 8 645.00 |
BJ TOTAL (I) | 8 645.00 | 7 028.00 | 1 617.00 | 8 645.00 |
BX Customers and related accounts | 53 404.00 | | 53 404.00 | 53 404.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 162 174.00 | | 162 174.00 | 162 174.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 220 565.00 | | 220 565.00 | 220 565.00 |
CO Grand total (0 to V) | 229 211.00 | 7 028.00 | 222 183.00 | 229 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 629.00 | 31 641.00 | | 5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | -26 012.00 | | -8 849.00 |
DL TOTAL (I) | 5 030.00 | 13 879.00 | | 5 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 123.00 | 117 594.00 | | 202 123.00 |
DX Trade payables and related accounts | 5 026.00 | 4 133.00 | | 5 026.00 |
DY Tax and social security liabilities | 10 004.00 | 7 580.00 | | 10 004.00 |
EC TOTAL (IV) | 217 153.00 | 129 306.00 | | 217 153.00 |
EE Grand total (I to V) | 222 183.00 | 143 185.00 | | 222 183.00 |
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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 | 162 351.00 | | 162 351.00 | 162 351.00 |
FJ Net sales | 162 351.00 | | 162 351.00 | 162 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 355.00 | |
FW Other purchases and external expenses | | | 57 651.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 61 612.00 | |
FZ Social Security Contributions | | | 44 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 169 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 355.00 | 160 344.00 | | 162 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 203.00 | 186 356.00 | | 171 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | -26 012.00 | | -8 848.00 |
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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 | 7 403.00 | | 1 242.00 | 7 403.00 |
I4 DECREASES Grand Total | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | 1 242.00 | 7 403.00 |
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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 | 6 791.00 | 237.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 237.00 | | 6 791.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 53 404.00 | 53 404.00 | | 53 404.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 202 123.00 | 202 123.00 | | 202 123.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 58 392.00 | | 58 392.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 153.00 | 217 153.00 | | 217 153.00 |
