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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
AT Other tangible assets | 9 883.00 | 8 642.00 | 1 240.00 | 9 883.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 13 858.00 | 8 642.00 | 5 215.00 | 13 858.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 10 774.00 | | 10 774.00 | 10 774.00 |
CO Grand total (0 to V) | 24 633.00 | 8 642.00 | 15 990.00 | 24 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 000.00 | 25 000.00 | | 4 000.00 |
DH Retained earnings | -43.00 | 2 183.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | -23 227.00 | | -6 973.00 |
DL TOTAL (I) | 5 362.00 | 12 340.00 | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 66.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 8 571.00 | | 8 571.00 |
DX Trade payables and related accounts | 1 863.00 | 3 259.00 | | 1 863.00 |
DY Tax and social security liabilities | 115.00 | 2 130.00 | | 115.00 |
EC TOTAL (IV) | 10 628.00 | 14 026.00 | | 10 628.00 |
EE Grand total (I to V) | 15 990.00 | 26 367.00 | | 15 990.00 |
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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 | 41 383.00 | | 41 383.00 | 41 383.00 |
FJ Net sales | 41 383.00 | | 41 383.00 | 41 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 383.00 | |
FW Other purchases and external expenses | | | 8 849.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 48 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 384.00 | 23 821.00 | | 41 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 363.00 | 47 049.00 | | 48 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 978.00 | -23 227.00 | | -6 978.00 |
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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 | 13 252.00 | | 607.00 | 13 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 13 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | 590.00 | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 17.00 | 147.00 |
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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 | 7 955.00 | 688.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955.00 | 688.00 | | 7 955.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 883.00 | 114.00 | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628.00 | 10 628.00 | | 10 628.00 |
