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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 | 2 100.00 | 439.00 | 1 661.00 | 2 100.00 |
AT Other tangible assets | 6 845.00 | 1 292.00 | 5 553.00 | 6 845.00 |
BJ TOTAL (I) | 8 945.00 | 1 732.00 | 7 213.00 | 8 945.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 20 423.00 | | 20 423.00 | 20 423.00 |
CO Grand total (0 to V) | 29 368.00 | 1 732.00 | 27 636.00 | 29 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 253.00 | 1 039.00 | | 25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | 24 314.00 | | -8 000.00 |
DL TOTAL (I) | 18 353.00 | 26 353.00 | | 18 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 753.00 | | 87.00 |
DX Trade payables and related accounts | 2 569.00 | 324.00 | | 2 569.00 |
DY Tax and social security liabilities | 4 639.00 | 11 176.00 | | 4 639.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 9 283.00 | 12 253.00 | | 9 283.00 |
EE Grand total (I to V) | 27 636.00 | 38 606.00 | | 27 636.00 |
EG Accrued income and payables due within one year | 9 283.00 | 12 253.00 | | 9 283.00 |
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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 | 87 816.00 | | 87 816.00 | 87 816.00 |
FJ Net sales | 87 816.00 | | 87 816.00 | 87 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 89 365.00 | |
FW Other purchases and external expenses | | | 57 077.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 30 775.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 97 253.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | | 4 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 365.00 | 78 285.00 | | 89 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 365.00 | 53 971.00 | | 97 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | 24 314.00 | | -8 000.00 |
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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 | 6 845.00 | | 2 100.00 | 6 845.00 |
I4 DECREASES Grand Total | | | 8 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 252.00 | 1 480.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 1 040.00 | | 252.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651.00 | 10 651.00 | | 10 651.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283.00 | 9 283.00 | | 9 283.00 |
