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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 | 868.00 | 621.00 | 246.00 | 868.00 |
BJ TOTAL (I) | 868.00 | 621.00 | 246.00 | 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 29 695.00 | | 29 695.00 | 29 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 078.00 | | 45 078.00 | 45 078.00 |
CO Grand total (0 to V) | 45 946.00 | 621.00 | 45 324.00 | 45 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 824.00 | 28 863.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | -11 038.00 | | -5 317.00 |
DL TOTAL (I) | 17 026.00 | 39 344.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 2 866.00 | 5 375.00 | | 2 866.00 |
DY Tax and social security liabilities | 25 431.00 | 9 914.00 | | 25 431.00 |
EC TOTAL (IV) | 28 298.00 | 15 308.00 | | 28 298.00 |
EE Grand total (I to V) | 45 324.00 | 54 652.00 | | 45 324.00 |
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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 | | | 61 911.00 | |
FJ Net sales | | | 61 911.00 | |
FR Total operating income (I) | | | 61 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 280.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 15 362.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 60 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6 488.00 | 6 727.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | 6 727.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 488.00 | -6 726.00 | | -6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 012.00 | 80 473.00 | | 62 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 329.00 | 91 512.00 | | 67 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 317.00 | -11 038.00 | | -5 317.00 |
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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 | 868.00 | | | 868.00 |
I4 DECREASES Grand Total | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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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 | 332.00 | 289.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 289.00 | | 332.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 5 626.00 | 5 626.00 | | 5 626.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382.00 | 15 382.00 | | 15 382.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 298.00 | 28 298.00 | | 28 298.00 |
