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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 | 42 943.00 | 29 864.00 | 13 079.00 | 42 943.00 |
BJ TOTAL (I) | 42 943.00 | 29 864.00 | 13 079.00 | 42 943.00 |
BX Customers and related accounts | 9 600.00 | 8 000.00 | 1 600.00 | 9 600.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 25 121.00 | 8 000.00 | 17 121.00 | 25 121.00 |
CO Grand total (0 to V) | 68 064.00 | 37 865.00 | 30 200.00 | 68 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 606.00 | 25 216.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 574.00 | 1 390.00 | | -15 574.00 |
DL TOTAL (I) | 19 282.00 | 34 856.00 | | 19 282.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 5 837.00 | 4 077.00 | | 5 837.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 10 918.00 | 8 877.00 | | 10 918.00 |
EE Grand total (I to V) | 30 200.00 | 43 733.00 | | 30 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 126.00 | |
FJ Net sales | | | 61 126.00 | |
FR Total operating income (I) | | | 61 126.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 700.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 126.00 | 90 659.00 | | 61 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 700.00 | 89 269.00 | | 76 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 574.00 | 1 390.00 | | -15 574.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 29 863.00 | 13 081.00 | | 29 863.00 |
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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 | 27 026.00 | 2 838.00 | | 27 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 026.00 | 2 838.00 | | 27 026.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 13 374.00 | | 13 374.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 918.00 | 10 918.00 | | 10 918.00 |
