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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 | 3 022.00 | 2 429.00 | 594.00 | 3 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 052.00 | 2 429.00 | 624.00 | 3 052.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 31 536.00 | | 31 536.00 | 31 536.00 |
CO Grand total (0 to V) | 34 588.00 | 2 429.00 | 32 160.00 | 34 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 568.00 | 26 828.00 | | 36 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 767.00 | 9 741.00 | | -29 767.00 |
DL TOTAL (I) | 17 801.00 | 47 568.00 | | 17 801.00 |
DP Provisions for Risks | 6 968.00 | | | 6 968.00 |
DR TOTAL (IV) | 6 968.00 | | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 178.00 | | 329.00 |
DX Trade payables and related accounts | 4 312.00 | 471.00 | | 4 312.00 |
DY Tax and social security liabilities | 2 750.00 | 6 342.00 | | 2 750.00 |
EC TOTAL (IV) | 7 390.00 | 6 991.00 | | 7 390.00 |
EE Grand total (I to V) | 32 160.00 | 54 559.00 | | 32 160.00 |
EG Accrued income and payables due within one year | 7 390.00 | 6 991.00 | | 7 390.00 |
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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 | 46 165.00 | | 46 165.00 | 46 165.00 |
FJ Net sales | 46 165.00 | | 46 165.00 | 46 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 167.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 934.00 | |
GG - OPERATING RESULT (I - II) | | | -29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 167.00 | 96 376.00 | | 46 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | 86 635.00 | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 767.00 | 9 741.00 | | -29 767.00 |
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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 | 4 293.00 | | 672.00 | 4 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 3 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263.00 | | 672.00 | 4 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 071.00 | 270.00 | 1 913.00 | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 270.00 | 1 913.00 | 4 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 968.00 | | |
7C Grand total | | 6 968.00 | | |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
UZ Social Security, other social security organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 948.00 | 21 948.00 | | 21 948.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390.00 | 7 390.00 | | 7 390.00 |
