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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 | 6 278.00 | 6 225.00 | 53.00 | 6 278.00 |
BJ TOTAL (I) | 6 278.00 | 6 225.00 | 53.00 | 6 278.00 |
BX Customers and related accounts | 9 139.00 | 2 865.00 | 6 274.00 | 9 139.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 644.00 | 2 865.00 | 6 779.00 | 9 644.00 |
CO Grand total (0 to V) | 15 922.00 | 9 090.00 | 6 832.00 | 15 922.00 |
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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 | | 100.00 |
DH Retained earnings | 809.00 | -522.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | 1 331.00 | | -11 216.00 |
DL TOTAL (I) | -9 307.00 | 1 909.00 | | -9 307.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 14 391.00 | 11 798.00 | | 14 391.00 |
EA Other liabilities | 202.00 | 571.00 | | 202.00 |
EC TOTAL (IV) | 16 139.00 | 13 769.00 | | 16 139.00 |
EE Grand total (I to V) | 6 832.00 | 15 677.00 | | 6 832.00 |
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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 | 31 670.00 | | 31 670.00 | 31 670.00 |
FJ Net sales | 31 670.00 | | 31 670.00 | 31 670.00 |
FR Total operating income (I) | | | 31 670.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | 2 108.00 | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | 2 108.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 57.00 | 161.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 161.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | 1 947.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 751.00 | 45 518.00 | | 34 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 967.00 | 44 187.00 | | 45 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | 1 331.00 | | -11 216.00 |
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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 | 6 278.00 | | | 6 278.00 |
I4 DECREASES Grand Total | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
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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 | 6 038.00 | 187.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 187.00 | | 6 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 865.00 | | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | | | 2 865.00 |
7C Grand total | 2 865.00 | | | 2 865.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 5 712.00 | | | 5 712.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644.00 | 9 644.00 | | 9 644.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 139.00 | 16 139.00 | | 16 139.00 |
