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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 | 25 119.00 | 19 672.00 | 5 446.00 | 25 119.00 |
BJ TOTAL (I) | 25 119.00 | 19 672.00 | 5 446.00 | 25 119.00 |
BX Customers and related accounts | 49 391.00 | 9 105.00 | 40 286.00 | 49 391.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 60 110.00 | 9 105.00 | 51 005.00 | 60 110.00 |
CO Grand total (0 to V) | 85 229.00 | 28 777.00 | 56 452.00 | 85 229.00 |
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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 |
DH Retained earnings | 26 772.00 | 25 722.00 | | 26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | 1 049.00 | | -2 703.00 |
DL TOTAL (I) | 32 453.00 | 35 157.00 | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 40.00 | | 55.00 |
DX Trade payables and related accounts | 9 277.00 | 3 613.00 | | 9 277.00 |
DY Tax and social security liabilities | 14 667.00 | 11 485.00 | | 14 667.00 |
EC TOTAL (IV) | 23 999.00 | 15 138.00 | | 23 999.00 |
EE Grand total (I to V) | 56 452.00 | 50 296.00 | | 56 452.00 |
EG Accrued income and payables due within one year | 23 999.00 | 15 138.00 | | 23 999.00 |
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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 | 143 160.00 | | 143 160.00 | 143 160.00 |
FJ Net sales | 143 160.00 | | 143 160.00 | 143 160.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 146 262.00 | |
FW Other purchases and external expenses | | | 77 367.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 25 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 148 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 460.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 460.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -460.00 | | -272.00 |
HK Income tax | 219.00 | 955.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 262.00 | 168 800.00 | | 146 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 965.00 | 167 750.00 | | 148 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | 1 049.00 | | -2 703.00 |
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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 | 25 738.00 | | 1 412.00 | 25 738.00 |
I4 DECREASES Grand Total | 2 031.00 | | 25 119.00 | 2 031.00 |
IY DECREASES Total Tangible Fixed Assets | 2 031.00 | | 25 119.00 | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | | 1 412.00 | 25 738.00 |
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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 | 20 599.00 | 1 104.00 | 2 031.00 | 20 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 599.00 | 1 104.00 | 2 031.00 | 20 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | | | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | | | 9 105.00 |
7C Grand total | 9 105.00 | | | 9 105.00 |
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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 39 015.00 | 39 015.00 | | 39 015.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 555.00 | 55 555.00 | | 55 555.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 999.00 | 23 999.00 | | 23 999.00 |
