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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 | 743.00 | 105.00 | 637.00 | 743.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 243.00 | 105.00 | 1 137.00 | 1 243.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 15 715.00 | | 15 715.00 | 15 715.00 |
CO Grand total (0 to V) | 16 957.00 | 105.00 | 16 852.00 | 16 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 735.00 | 738.00 | | 735.00 |
DH Retained earnings | -7 209.00 | -5 609.00 | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -1 599.00 | | 528.00 |
DL TOTAL (I) | 7 257.00 | 6 729.00 | | 7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 1 235.00 | | 4 114.00 |
DX Trade payables and related accounts | 3 081.00 | 4 485.00 | | 3 081.00 |
DY Tax and social security liabilities | 2 344.00 | 6 460.00 | | 2 344.00 |
EC TOTAL (IV) | 9 595.00 | 12 234.00 | | 9 595.00 |
EE Grand total (I to V) | 16 852.00 | 18 963.00 | | 16 852.00 |
EG Accrued income and payables due within one year | 9 595.00 | 12 234.00 | | 9 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 8 786.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 282.00 | 180.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 180.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -180.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 009.00 | 43 347.00 | | 18 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481.00 | 44 947.00 | | 17 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -1 599.00 | | 528.00 |
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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 | 1 898.00 | | 743.00 | 1 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | 743.00 | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 272.00 | 231.00 | 1 398.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 231.00 | 1 398.00 | 1 272.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 15 235.00 | | 15 235.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595.00 | 9 595.00 | | 9 595.00 |
