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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 | 2 781.00 | 2 049.00 | 731.00 | 2 781.00 |
BJ TOTAL (I) | 2 781.00 | 2 049.00 | 731.00 | 2 781.00 |
BX Customers and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 93 166.00 | | 93 166.00 | 93 166.00 |
CJ TOTAL (II) | 111 225.00 | | 111 225.00 | 111 225.00 |
CO Grand total (0 to V) | 114 006.00 | 2 049.00 | 111 957.00 | 114 006.00 |
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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 | 36 251.00 | 34 204.00 | | 36 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456.00 | 2 047.00 | | -6 456.00 |
DL TOTAL (I) | 40 795.00 | 47 251.00 | | 40 795.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 88.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 139.00 | | 88.00 |
DX Trade payables and related accounts | 40 866.00 | 16 951.00 | | 40 866.00 |
DY Tax and social security liabilities | 6 245.00 | 13 892.00 | | 6 245.00 |
EA Other liabilities | 24 029.00 | 35 574.00 | | 24 029.00 |
EC TOTAL (IV) | 71 162.00 | 66 505.00 | | 71 162.00 |
EE Grand total (I to V) | 111 957.00 | 113 756.00 | | 111 957.00 |
EG Accrued income and payables due within one year | 71 162.00 | 66 505.00 | | 71 162.00 |
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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 | -800.00 | 800.00 | | -800.00 |
FG Production sold - services | 66 135.00 | | 66 135.00 | 66 135.00 |
FJ Net sales | 65 335.00 | 800.00 | 66 135.00 | 65 335.00 |
FR Total operating income (I) | | | 66 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 622.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -567.00 | 567.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 135.00 | 90 238.00 | | 66 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 591.00 | 88 191.00 | | 72 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 456.00 | 2 047.00 | | -6 456.00 |
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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 | 1 948.00 | | 832.00 | 1 948.00 |
I4 DECREASES Grand Total | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 832.00 | 1 948.00 |
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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 | 1 300.00 | 749.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 749.00 | | 1 300.00 |
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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 | 40 866.00 | 40 866.00 | | 40 866.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 029.00 | 24 029.00 | | 24 029.00 |
UX Other trade receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
UZ Social Security, other social security organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 059.00 | 18 059.00 | | 18 059.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 162.00 | 71 162.00 | | 71 162.00 |
