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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 | 5 965.00 | 4 908.00 | 1 057.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 4 908.00 | 1 057.00 | 5 965.00 |
BX Customers and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 146.00 | | 19 146.00 | 19 146.00 |
CO Grand total (0 to V) | 25 111.00 | 4 908.00 | 20 203.00 | 25 111.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 166.00 | 3 376.00 | | 5 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | 1 790.00 | | -780.00 |
DL TOTAL (I) | 15 386.00 | 16 166.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 59.00 | | 695.00 |
DX Trade payables and related accounts | 216.00 | 27.00 | | 216.00 |
DY Tax and social security liabilities | 3 718.00 | 2 567.00 | | 3 718.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 4 817.00 | 2 653.00 | | 4 817.00 |
EE Grand total (I to V) | 20 203.00 | 18 819.00 | | 20 203.00 |
EG Accrued income and payables due within one year | 4 817.00 | 2 653.00 | | 4 817.00 |
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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 | 42 733.00 | | 42 733.00 | 42 733.00 |
FJ Net sales | 42 733.00 | | 42 733.00 | 42 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 425.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 44 205.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 425.00 | 38 420.00 | | 43 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 205.00 | 36 630.00 | | 44 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | 1 790.00 | | -780.00 |
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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 | 9 359.00 | | | 9 359.00 |
I4 DECREASES Grand Total | | 3 394.00 | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359.00 | | | 9 359.00 |
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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 | 7 429.00 | 873.00 | 3 394.00 | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 873.00 | 3 394.00 | 7 429.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 701.00 | 14 701.00 | | 14 701.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817.00 | 4 817.00 | | 4 817.00 |
