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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 | 4 648.00 | 3 723.00 | 924.00 | 4 648.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 898.00 | 3 723.00 | 4 174.00 | 7 898.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 56 077.00 | | 56 077.00 | 56 077.00 |
CO Grand total (0 to V) | 63 974.00 | 3 723.00 | 60 251.00 | 63 974.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 31 433.00 | 29 528.00 | | 31 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 973.00 | 1 905.00 | | -13 973.00 |
DL TOTAL (I) | 18 560.00 | 32 533.00 | | 18 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 96.00 | | 247.00 |
DX Trade payables and related accounts | 28 253.00 | 29 962.00 | | 28 253.00 |
DY Tax and social security liabilities | 13 192.00 | 28 030.00 | | 13 192.00 |
EC TOTAL (IV) | 41 691.00 | 58 088.00 | | 41 691.00 |
EE Grand total (I to V) | 60 251.00 | 90 620.00 | | 60 251.00 |
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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 | 404 694.00 | | 404 694.00 | 404 694.00 |
FJ Net sales | 404 694.00 | | 404 694.00 | 404 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FR Total operating income (I) | | | 406 663.00 | |
FW Other purchases and external expenses | | | 231 519.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 119 969.00 | |
FZ Social Security Contributions | | | 65 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 180.00 | |
GG - OPERATING RESULT (I - II) | | | -13 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 106.00 | | -450.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 665.00 | 610 918.00 | | 406 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 638.00 | 609 013.00 | | 420 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 973.00 | 1 905.00 | | -13 973.00 |
HP References: Equipment leasing | | 1 905.00 | | |
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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 | 6 618.00 | | 1 280.00 | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | | 1 280.00 | 3 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 28 253.00 | 28 253.00 | | 28 253.00 |
UL Receivables related to investments | 750.00 | | | 750.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 5 866.00 | | | 5 866.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 840.00 | 47 090.00 | 750.00 | 47 840.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 691.00 | 41 691.00 | | 41 691.00 |
