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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 | 80 125.00 | 80 125.00 | | 80 125.00 |
BD Other fixed assets | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 141 650.00 | 80 125.00 | 61 525.00 | 141 650.00 |
BX Customers and related accounts | 41 260.00 | | 41 260.00 | 41 260.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 61 672.00 | | 61 672.00 | 61 672.00 |
CO Grand total (0 to V) | 203 321.00 | 80 125.00 | 123 197.00 | 203 321.00 |
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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 | 62 061.00 | 60 749.00 | | 62 061.00 |
DH Retained earnings | | -1 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | 2 546.00 | | -2 794.00 |
DL TOTAL (I) | 67 652.00 | 70 447.00 | | 67 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 11 430.00 | 14 563.00 | | 11 430.00 |
DY Tax and social security liabilities | 19 193.00 | 17 070.00 | | 19 193.00 |
EA Other liabilities | 24 795.00 | 12 250.00 | | 24 795.00 |
EC TOTAL (IV) | 55 544.00 | 44 010.00 | | 55 544.00 |
EE Grand total (I to V) | 123 197.00 | 114 457.00 | | 123 197.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 148 485.00 | | 148 485.00 | 148 485.00 |
FJ Net sales | 148 485.00 | | 148 485.00 | 148 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 175.00 | |
FW Other purchases and external expenses | | | 69 584.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 71 753.00 | |
FZ Social Security Contributions | | | 34 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
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) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 175.00 | 146 049.00 | | 182 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 969.00 | 143 503.00 | | 184 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | 2 546.00 | | -2 794.00 |
HP References: Equipment leasing | 11 917.00 | 11 917.00 | | 11 917.00 |
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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 | 141 650.00 | | | 141 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 525.00 | |
I4 DECREASES Grand Total | | | 141 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 125.00 | | | 80 125.00 |
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 | 80 125.00 | | | 80 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 125.00 | | | 80 125.00 |
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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UX Other trade receivables | 41 260.00 | 41 260.00 | | 41 260.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 341.00 | 50 341.00 | | 50 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 544.00 | 55 544.00 | | 55 544.00 |
