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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 | 17 858.00 | 17 426.00 | 432.00 | 17 858.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 358.00 | 17 426.00 | 1 932.00 | 19 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 28 079.00 | | 28 079.00 | 28 079.00 |
CO Grand total (0 to V) | 47 436.00 | 17 426.00 | 30 011.00 | 47 436.00 |
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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 | -39 175.00 | -26 670.00 | | -39 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | -12 504.00 | | 30 210.00 |
DL TOTAL (I) | -581.00 | -30 791.00 | | -581.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 087.00 | 27 534.00 | | 24 087.00 |
DX Trade payables and related accounts | 1 151.00 | 411.00 | | 1 151.00 |
DY Tax and social security liabilities | 5 354.00 | 10 429.00 | | 5 354.00 |
EC TOTAL (IV) | 30 592.00 | 38 722.00 | | 30 592.00 |
EE Grand total (I to V) | 30 011.00 | 7 931.00 | | 30 011.00 |
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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
FJ Net sales | 34 600.00 | | 34 600.00 | 34 600.00 |
FO Operating subsidies | | | 23 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FR Total operating income (I) | | | 67 220.00 | |
FW Other purchases and external expenses | | | 19 674.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 15 091.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 37 948.00 | |
GG - OPERATING RESULT (I - II) | | | 29 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 1 031.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 1 031.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 1 031.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 157.00 | 29 701.00 | | 68 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 948.00 | 42 240.00 | | 37 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | -12 539.00 | | 30 209.00 |
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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 | 19 358.00 | | | 19 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 858.00 | | | 17 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 24 087.00 | 24 087.00 | | 24 087.00 |
VP Miscellaneous | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475.00 | 9 975.00 | 1 500.00 | 11 475.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 592.00 | 30 592.00 | | 30 592.00 |
