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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 | 10 266.00 | 687.00 | 9 579.00 | 10 266.00 |
BJ TOTAL (I) | 10 266.00 | 687.00 | 9 579.00 | 10 266.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 54 284.00 | | 54 284.00 | 54 284.00 |
CO Grand total (0 to V) | 64 550.00 | 687.00 | 63 863.00 | 64 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 423.00 | | | -21 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 490.00 | -21 423.00 | | -17 490.00 |
DL TOTAL (I) | -35 913.00 | -18 423.00 | | -35 913.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | 7 375.00 | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 64 597.00 | 7 635.00 | | 64 597.00 |
DY Tax and social security liabilities | 14 294.00 | 3 641.00 | | 14 294.00 |
EA Other liabilities | 8 551.00 | 1 500.00 | | 8 551.00 |
EC TOTAL (IV) | 99 776.00 | 20 151.00 | | 99 776.00 |
EE Grand total (I to V) | 63 863.00 | 1 728.00 | | 63 863.00 |
EG Accrued income and payables due within one year | 99 776.00 | 20 151.00 | | 99 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 045.00 | 7 375.00 | | 10 045.00 |
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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 | 142 373.00 | | 142 373.00 | 142 373.00 |
FJ Net sales | 142 373.00 | | 142 373.00 | 142 373.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 379.00 | |
FW Other purchases and external expenses | | | 114 059.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 32 007.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 097.00 | |
GG - OPERATING RESULT (I - II) | | | -15 718.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 379.00 | 40 255.00 | | 142 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 869.00 | 61 678.00 | | 159 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 490.00 | -21 423.00 | | -17 490.00 |
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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 | | | 10 266.00 | |
I4 DECREASES Grand Total | | | 10 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 266.00 | |
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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 | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | | | 687.00 |
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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 | 64 597.00 | 64 597.00 | | 64 597.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 19 287.00 | 19 287.00 | | 19 287.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 10 045.00 | 10 045.00 | | 10 045.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 971.00 | 23 971.00 | | 23 971.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 674.00 | 48 674.00 | | 48 674.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 776.00 | 99 776.00 | | 99 776.00 |
