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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 | 570.00 | 216.00 | 354.00 | 570.00 |
BJ TOTAL (I) | 570.00 | 216.00 | 354.00 | 570.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 22 899.00 | | 22 899.00 | 22 899.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 27 845.00 | | 27 845.00 | 27 845.00 |
CO Grand total (0 to V) | 28 415.00 | 216.00 | 28 199.00 | 28 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 196.00 | | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 17 296.00 | | 1 160.00 |
DL TOTAL (I) | 19 456.00 | 18 296.00 | | 19 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 4 140.00 | | 4 078.00 |
DX Trade payables and related accounts | 938.00 | 693.00 | | 938.00 |
DY Tax and social security liabilities | 3 728.00 | 8 481.00 | | 3 728.00 |
EC TOTAL (IV) | 8 743.00 | 13 314.00 | | 8 743.00 |
EE Grand total (I to V) | 28 199.00 | 31 610.00 | | 28 199.00 |
EG Accrued income and payables due within one year | 8 743.00 | 13 314.00 | | 8 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 053.00 | |
FJ Net sales | | | 60 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 687.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 453.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 3.00 | | 1 779.00 |
HK Income tax | 221.00 | 3 052.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 387.00 | 42 517.00 | | 63 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 228.00 | 25 221.00 | | 62 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 17 296.00 | | 1 160.00 |
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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 | 2 970.00 | | | 2 970.00 |
I4 DECREASES Grand Total | 2 400.00 | 570.00 | | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 570.00 | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 571.00 | 581.00 | 936.00 | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 581.00 | 936.00 | 571.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743.00 | 8 743.00 | | 8 743.00 |
