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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 | 7 189.00 | 6 817.00 | 373.00 | 7 189.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 7 290.00 | 6 817.00 | 473.00 | 7 290.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 37 703.00 | | 37 703.00 | 37 703.00 |
CO Grand total (0 to V) | 44 993.00 | 6 817.00 | 38 176.00 | 44 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 896.00 | 2 556.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 2 340.00 | | 229.00 |
DL TOTAL (I) | 15 025.00 | 14 796.00 | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 14 978.00 | | 16 257.00 |
DX Trade payables and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
DY Tax and social security liabilities | 4 493.00 | 21 080.00 | | 4 493.00 |
EC TOTAL (IV) | 23 151.00 | 38 460.00 | | 23 151.00 |
EE Grand total (I to V) | 38 176.00 | 53 256.00 | | 38 176.00 |
EG Accrued income and payables due within one year | 23 151.00 | 38 460.00 | | 23 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 753.00 | |
FJ Net sales | | | 107 753.00 | |
FR Total operating income (I) | | | 107 753.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 58 843.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 107 481.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 41.00 | 413.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 753.00 | 141 524.00 | | 107 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 524.00 | 139 184.00 | | 107 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 2 340.00 | | 229.00 |
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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 | 7 832.00 | | 583.00 | 7 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732.00 | | 583.00 | 7 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 7 545.00 | 398.00 | 1 126.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 398.00 | 1 126.00 | 7 545.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 4 979.00 | 101.00 | 5 080.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 151.00 | 23 151.00 | | 23 151.00 |
