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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 | 5 392.00 | 3 509.00 | 1 884.00 | 5 392.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 492.00 | 3 509.00 | 2 984.00 | 6 492.00 |
BX Customers and related accounts | 22 544.00 | | 22 544.00 | 22 544.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 52 911.00 | | 52 911.00 | 52 911.00 |
CO Grand total (0 to V) | 59 403.00 | 3 509.00 | 55 894.00 | 59 403.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -28 770.00 | | | -28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | | | 6 977.00 |
DL TOTAL (I) | -13 543.00 | | | -13 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | | | 54 217.00 |
DX Trade payables and related accounts | 10 313.00 | | | 10 313.00 |
DY Tax and social security liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 69 438.00 | | | 69 438.00 |
EE Grand total (I to V) | 55 894.00 | | | 55 894.00 |
EG Accrued income and payables due within one year | 69 438.00 | | | 69 438.00 |
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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 | 77 750.00 | | 77 750.00 | 77 750.00 |
FJ Net sales | 77 750.00 | | 77 750.00 | 77 750.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 80 750.00 | |
FW Other purchases and external expenses | | | 40 206.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 73 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 369.00 | | | 5 369.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 750.00 | | | 80 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 773.00 | | | 73 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | | | 6 977.00 |
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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 | 17 134.00 | | 2 262.00 | 17 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 12 904.00 | 6 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 904.00 | 5 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134.00 | | 1 162.00 | 17 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 14 591.00 | 1 343.00 | 12 426.00 | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 591.00 | 1 343.00 | 12 426.00 | 14 591.00 |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 22 544.00 | 22 544.00 | | 22 544.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 54 217.00 | 54 217.00 | | 54 217.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177.00 | 32 077.00 | 1 100.00 | 33 177.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 438.00 | 69 438.00 | | 69 438.00 |
