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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 14 483.00 | 14 468.00 | 15.00 | 14 483.00 |
BJ TOTAL (I) | 44 483.00 | 44 468.00 | 15.00 | 44 483.00 |
BT Goods | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 61 130.00 | | 61 130.00 | 61 130.00 |
CO Grand total (0 to V) | 105 612.00 | 44 468.00 | 61 144.00 | 105 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 234.00 | 51 730.00 | | 36 234.00 |
DH Retained earnings | | 1 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -15 695.00 | | 1.00 |
DL TOTAL (I) | 45 035.00 | 46 734.00 | | 45 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | 12 294.00 | | 12 866.00 |
DX Trade payables and related accounts | 1 601.00 | 1 431.00 | | 1 601.00 |
DY Tax and social security liabilities | 1 641.00 | | | 1 641.00 |
EB Prepaid income (2) | | -1 100.00 | | |
EC TOTAL (IV) | 16 109.00 | 12 625.00 | | 16 109.00 |
EE Grand total (I to V) | 61 144.00 | 59 359.00 | | 61 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 824.00 | |
FD Production sold - goods | | | 86 190.00 | |
FJ Net sales | | | 96 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 014.00 | |
FS Purchases of goods (including customs duties) | | | 7 464.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 54 953.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 96 112.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 33.00 | 52.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -52.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 146.00 | 82 873.00 | | 96 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 145.00 | 98 568.00 | | 96 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -15 695.00 | | 1.00 |
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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 | 44 483.00 | | | 44 483.00 |
I4 DECREASES Grand Total | | | 44 483.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 44 146.00 | 322.00 | | 44 146.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146.00 | 322.00 | | 14 146.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 22 519.00 | 22 519.00 | | 22 519.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 385.00 | 24 385.00 | | 24 385.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 109.00 | 16 109.00 | | 16 109.00 |
