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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 398.00 | 1 687.00 | 2 085.00 |
BF Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
BJ TOTAL (I) | 26 910.00 | 398.00 | 26 512.00 | 26 910.00 |
BX Customers and related accounts | 86 574.00 | | 86 574.00 | 86 574.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 351.00 | | 115 351.00 | 115 351.00 |
CO Grand total (0 to V) | 142 261.00 | 398.00 | 141 863.00 | 142 261.00 |
CP Shares due in less than one year | 24 810.00 | | | 24 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -21 093.00 | | | -21 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 560.00 | -21 093.00 | | -8 560.00 |
DL TOTAL (I) | 71 347.00 | -20 093.00 | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 100 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 3 971.00 | 2 829.00 | | 3 971.00 |
DY Tax and social security liabilities | 14 429.00 | 5 280.00 | | 14 429.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EC TOTAL (IV) | 70 516.00 | 109 225.00 | | 70 516.00 |
EE Grand total (I to V) | 141 863.00 | 89 132.00 | | 141 863.00 |
EG Accrued income and payables due within one year | 70 516.00 | 9 225.00 | | 70 516.00 |
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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 | 68 744.00 | | 68 744.00 | 68 744.00 |
FJ Net sales | 68 744.00 | | 68 744.00 | 68 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FW Other purchases and external expenses | | | 42 993.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 20 859.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 015.00 | 7 414.00 | | 8 015.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 746.00 | 23 628.00 | | 68 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 306.00 | 44 721.00 | | 77 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 560.00 | -21 093.00 | | -8 560.00 |
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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 | 51 387.00 | | 713.00 | 51 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 190.00 | 24 825.00 | |
I4 DECREASES Grand Total | | 25 190.00 | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | 713.00 | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 75.00 | 322.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 322.00 | | 75.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 24 810.00 | 24 810.00 | | 24 810.00 |
UX Other trade receivables | 86 574.00 | 86 574.00 | | 86 574.00 |
UZ Social Security, other social security organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 905.00 | 128 905.00 | | 128 905.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 516.00 | 70 516.00 | | 70 516.00 |
