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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 | 26 279.00 | 2 105.00 | 24 174.00 | 26 279.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 340.00 | 2 105.00 | 24 235.00 | 26 340.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 17 125.00 | | 17 125.00 | 17 125.00 |
CO Grand total (0 to V) | 43 465.00 | 2 105.00 | 41 360.00 | 43 465.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 790.00 | 5 728.00 | | 5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 20 062.00 | | 2 244.00 |
DL TOTAL (I) | 16 284.00 | 34 040.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 623.00 | | 1 232.00 |
DX Trade payables and related accounts | 4 534.00 | 10 919.00 | | 4 534.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 19 122.00 | 23 662.00 | | 19 122.00 |
EC TOTAL (IV) | 25 076.00 | 35 205.00 | | 25 076.00 |
EE Grand total (I to V) | 41 360.00 | 69 245.00 | | 41 360.00 |
EG Accrued income and payables due within one year | 25 076.00 | 35 205.00 | | 25 076.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | 24 926.00 | | 24 926.00 | 24 926.00 |
FJ Net sales | 24 926.00 | | 24 926.00 | 24 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 927.00 | |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 8 410.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 433.00 | 3 542.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 395.00 | 31 781.00 | | 25 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 151.00 | 11 719.00 | | 23 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 20 062.00 | | 2 244.00 |
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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 | 61.00 | | 26 279.00 | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 26 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | | 2 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 105.00 | | |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 229.00 | 15 169.00 | 60.00 | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 076.00 | 25 076.00 | | 25 076.00 |
