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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) | 15 998.00 | | 15 998.00 | 15 998.00 |
BX Customers and related accounts | 54 846.00 | | 54 846.00 | 54 846.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 64 536.00 | | 64 536.00 | 64 536.00 |
CO Grand total (0 to V) | 80 534.00 | | 80 534.00 | 80 534.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 242.00 | -11 325.00 | | -19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | -7 916.00 | | 17 651.00 |
DL TOTAL (I) | 8 410.00 | -9 242.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 927.00 | 17 226.00 | | 33 927.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 14 424.00 | 8 428.00 | | 14 424.00 |
DY Tax and social security liabilities | 11 773.00 | 214.00 | | 11 773.00 |
EC TOTAL (IV) | 72 124.00 | 37 868.00 | | 72 124.00 |
EE Grand total (I to V) | 80 534.00 | 28 626.00 | | 80 534.00 |
EG Accrued income and payables due within one year | 60 121.00 | 25 868.00 | | 60 121.00 |
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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 | 53 553.00 | | 53 553.00 | 53 553.00 |
FJ Net sales | 53 553.00 | | 53 553.00 | 53 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 553.00 | |
FW Other purchases and external expenses | | | 18 282.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 8 055.00 | |
FZ Social Security Contributions | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 35 454.00 | |
GG - OPERATING RESULT (I - II) | | | 18 100.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 605.00 | 5 434.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 553.00 | 17 320.00 | | 53 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 902.00 | 25 236.00 | | 35 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 651.00 | -7 916.00 | | 17 651.00 |
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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 | 15 000.00 | | 998.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998.00 | |
I4 DECREASES Grand Total | | | 15 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 998.00 | 15 000.00 |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 54 846.00 | 54 846.00 | | 54 846.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 33 927.00 | 33 927.00 | | 33 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 712.00 | 59 717.00 | | 59 712.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 124.00 | 60 124.00 | | 60 124.00 |
