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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 | 83 619.00 | 83 619.00 | | 83 619.00 |
BD Other fixed assets | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 145 144.00 | 83 619.00 | 61 525.00 | 145 144.00 |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 46 112.00 | | 46 112.00 | 46 112.00 |
CO Grand total (0 to V) | 191 256.00 | 83 619.00 | 107 637.00 | 191 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 749.00 | 37 658.00 | | 60 749.00 |
DH Retained earnings | | -1 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 24 341.00 | | -1 234.00 |
DL TOTAL (I) | 67 900.00 | 69 134.00 | | 67 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 11 030.00 | 11 550.00 | | 11 030.00 |
DY Tax and social security liabilities | 28 580.00 | 16 010.00 | | 28 580.00 |
EC TOTAL (IV) | 39 737.00 | 27 687.00 | | 39 737.00 |
EE Grand total (I to V) | 107 637.00 | 96 821.00 | | 107 637.00 |
EG Accrued income and payables due within one year | 39 737.00 | 27 687.00 | | 39 737.00 |
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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 | 144 472.00 | | 144 472.00 | 144 472.00 |
FJ Net sales | 144 472.00 | | 144 472.00 | 144 472.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 152 044.00 | |
FW Other purchases and external expenses | | | 41 578.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 71 581.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 400.00 | | 6 140.00 |
HK Income tax | | 3 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 044.00 | 145 522.00 | | 152 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 278.00 | 121 181.00 | | 153 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 24 341.00 | | -1 234.00 |
HP References: Equipment leasing | 11 102.00 | | | 11 102.00 |
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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 | 169 758.00 | | | 169 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 525.00 | |
I4 DECREASES Grand Total | | 24 614.00 | 145 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 614.00 | 83 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 233.00 | | | 108 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 525.00 | | | 61 525.00 |
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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 | 108 233.00 | | 24 614.00 | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 233.00 | | 24 614.00 | 108 233.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
UX Other trade receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 162.00 | 44 162.00 | | 44 162.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 737.00 | 39 737.00 | | 39 737.00 |
