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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 | 4 127.00 | 3 613.00 | 514.00 | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 3 613.00 | 514.00 | 4 127.00 |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 22 233.00 | | 22 233.00 | 22 233.00 |
CO Grand total (0 to V) | 26 360.00 | 3 613.00 | 22 747.00 | 26 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | 5 680.00 | 5 447.00 | | 5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 234.00 | | -559.00 |
DL TOTAL (I) | 13 710.00 | 14 269.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 115.00 | | 9.00 |
DX Trade payables and related accounts | 3 091.00 | 1 881.00 | | 3 091.00 |
DY Tax and social security liabilities | 5 937.00 | 3 638.00 | | 5 937.00 |
EC TOTAL (IV) | 9 037.00 | 5 634.00 | | 9 037.00 |
EE Grand total (I to V) | 22 747.00 | 19 903.00 | | 22 747.00 |
EG Accrued income and payables due within one year | 9 037.00 | 5 634.00 | | 9 037.00 |
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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 | 41 895.00 | 2 940.00 | 44 835.00 | 41 895.00 |
FJ Net sales | 41 895.00 | 2 940.00 | 44 835.00 | 41 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 335.00 | |
FW Other purchases and external expenses | | | 31 167.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 10 637.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 48 290.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 1 175.00 | 1 983.00 | | 1 175.00 |
A4 Equity method investments | | 3 270.00 | | |
HK Income tax | -395.00 | -312.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 335.00 | 51 492.00 | | 47 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895.00 | 51 259.00 | | 47 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | 234.00 | | -559.00 |
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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 | 4 127.00 | | | 4 127.00 |
I4 DECREASES Grand Total | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 2 923.00 | 690.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 690.00 | | 2 923.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 10 258.00 | 10 258.00 | | 10 258.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576.00 | 16 576.00 | | 16 576.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 037.00 | 9 037.00 | | 9 037.00 |
