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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 | 16 230.00 | 694.00 | 15 536.00 | 16 230.00 |
BJ TOTAL (I) | 16 230.00 | 694.00 | 15 536.00 | 16 230.00 |
BX Customers and related accounts | 20 385.00 | | 20 385.00 | 20 385.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 45 800.00 | | 45 800.00 | 45 800.00 |
CO Grand total (0 to V) | 62 031.00 | 694.00 | 61 337.00 | 62 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 609.00 | -1 680.00 | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | 17 289.00 | | -9 212.00 |
DL TOTAL (I) | 6 897.00 | 16 109.00 | | 6 897.00 |
DP Provisions for Risks | | 5 379.00 | | |
DR TOTAL (IV) | | 5 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 13 783.00 | 4 586.00 | | 13 783.00 |
DY Tax and social security liabilities | 11 810.00 | 13 554.00 | | 11 810.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 54 439.00 | 18 158.00 | | 54 439.00 |
EE Grand total (I to V) | 61 337.00 | 39 648.00 | | 61 337.00 |
EG Accrued income and payables due within one year | 54 439.00 | 18 158.00 | | 54 439.00 |
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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 | 137 380.00 | | 137 380.00 | 137 380.00 |
FJ Net sales | 137 380.00 | | 137 380.00 | 137 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 883.00 | |
FW Other purchases and external expenses | | | 99 536.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 33 025.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | 7 331.00 | | 5 379.00 |
HD Total exceptional income (VII) | 5 379.00 | 7 331.00 | | 5 379.00 |
HF Exceptional expenses on capital transactions | 8 698.00 | 20.00 | | 8 698.00 |
HG Exceptional depreciation and provisions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | 8 698.00 | 5 399.00 | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | 1 931.00 | | -3 318.00 |
HK Income tax | | 3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 262.00 | 171 054.00 | | 150 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 475.00 | 153 764.00 | | 159 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 212.00 | 17 289.00 | | -9 212.00 |
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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 | | | 16 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 230.00 | |
I4 DECREASES Grand Total | | | 16 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 230.00 | |
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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 | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
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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 | 13 783.00 | 13 783.00 | | 13 783.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 20 386.00 | 20 386.00 | | 20 386.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 598.00 | 25 598.00 | | 25 598.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440.00 | 29 440.00 | | 29 440.00 |
