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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 016.00 | | 32 016.00 | 32 016.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 36 962.00 | | 36 962.00 | 36 962.00 |
CO Grand total (0 to V) | 68 978.00 | | 68 978.00 | 68 978.00 |
CS Evaluated investments - equity method | 30 272.00 | | 30 272.00 | 30 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 063.00 | 11 010.00 | | 14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 926.00 | 3 053.00 | | -25 926.00 |
DL TOTAL (I) | 18 287.00 | 15 713.00 | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 407.00 | 44 174.00 | | 41 407.00 |
DY Tax and social security liabilities | 9 285.00 | 24 053.00 | | 9 285.00 |
EC TOTAL (IV) | 50 691.00 | 68 227.00 | | 50 691.00 |
EE Grand total (I to V) | 68 978.00 | 83 941.00 | | 68 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 068.00 | |
FJ Net sales | | | 16 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 073.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 18 375.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 413.00 | |
GG - OPERATING RESULT (I - II) | | | -26 340.00 | |
GH Attributed profit or transferred loss (III) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 57.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 57.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -57.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 666.00 | 138 879.00 | | 16 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593.00 | 135 826.00 | | 42 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 926.00 | 3 053.00 | | -25 926.00 |
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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 | 5 020.00 | | 28 650.00 | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 287.00 | |
I4 DECREASES Grand Total | | | 33 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | 150.00 | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 28 500.00 | 1 787.00 |
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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 | 1 189.00 | 466.00 | 1 654.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 466.00 | 1 654.00 | 1 189.00 |
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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 18 092.00 | 18 092.00 | | 18 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 078.00 | 32 078.00 | | 32 078.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 691.00 | 50 691.00 | | 50 691.00 |
