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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 091.00 | 11 743.00 | 2 349.00 | 14 091.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 32 010.00 | 11 743.00 | 20 267.00 | 32 010.00 |
CO Grand total (0 to V) | 32 010.00 | 11 743.00 | 20 267.00 | 32 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 326.00 | 17 328.00 | | 18 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 650.00 | 15 998.00 | | -9 650.00 |
DL TOTAL (I) | 10 877.00 | 35 526.00 | | 10 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 594.00 | | |
DX Trade payables and related accounts | 3 006.00 | 2 956.00 | | 3 006.00 |
DY Tax and social security liabilities | 6 385.00 | 13 783.00 | | 6 385.00 |
EC TOTAL (IV) | 9 390.00 | 41 332.00 | | 9 390.00 |
EE Grand total (I to V) | 20 267.00 | 76 859.00 | | 20 267.00 |
EG Accrued income and payables due within one year | 9 390.00 | 41 332.00 | | 9 390.00 |
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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 | 17 065.00 | | 17 065.00 | 17 065.00 |
FJ Net sales | 17 065.00 | | 17 065.00 | 17 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 17 186.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 1 422.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | | 2 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 278.00 | 38 848.00 | | 17 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 927.00 | 22 850.00 | | 26 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 650.00 | 15 998.00 | | -9 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 743.00 | | |
7B Total provisions for depreciation | | 11 743.00 | | |
7C Grand total | | 11 743.00 | | |
UE of which provisions and reversals: - Operating | | 11 743.00 | | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 14 091.00 | | | 14 091.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 35.00 | | | 35.00 |
VM Income taxes | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 686.00 | 2 595.00 | 14 091.00 | 16 686.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390.00 | 9 390.00 | | 9 390.00 |
