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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) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 873.00 | | 16 873.00 | 16 873.00 |
CO Grand total (0 to V) | 21 373.00 | | 21 373.00 | 21 373.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 700.00 | 800.00 | | 700.00 |
DH Retained earnings | 23.00 | 24.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -101.00 | | -663.00 |
DK Regulated provisions | 1 301.00 | 901.00 | | 1 301.00 |
DL TOTAL (I) | 2 461.00 | 2 724.00 | | 2 461.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 7.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 4 557.00 | | 2 808.00 |
DX Trade payables and related accounts | 13 657.00 | 11 023.00 | | 13 657.00 |
DY Tax and social security liabilities | 1 973.00 | 802.00 | | 1 973.00 |
EC TOTAL (IV) | 18 912.00 | 16 389.00 | | 18 912.00 |
EE Grand total (I to V) | 21 373.00 | 19 114.00 | | 21 373.00 |
EG Accrued income and payables due within one year | 18 912.00 | 16 389.00 | | 18 912.00 |
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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 | 54 960.00 | | 54 960.00 | 54 960.00 |
FJ Net sales | 54 960.00 | | 54 960.00 | 54 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 152.00 | |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 54 608.00 | |
GF Total Operating Expenses (II) | | | 57 391.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 563.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -563.00 | | -400.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 152.00 | 55 689.00 | | 57 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 815.00 | 55 790.00 | | 57 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -101.00 | | -663.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 13 657.00 | 13 657.00 | | 13 657.00 |
UX Other trade receivables | 15 459.00 | 15 459.00 | | 15 459.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 873.00 | | 16 873.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 912.00 | 18 912.00 | | 18 912.00 |
