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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 | | | 1 467.00 | |
BJ TOTAL (I) | | | 1 467.00 | |
BV Advances and down payments on orders | | | 1 462.00 | |
BX Customers and related accounts | | | 28 437.00 | |
BZ Other receivables | | | 2 770.00 | |
CF Cash and cash equivalents | | | 20 359.00 | |
CJ TOTAL (II) | | | 53 028.00 | |
CO Grand total (0 to V) | | | 54 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 771.00 | -11 762.00 | | -15 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -4 009.00 | | -589.00 |
DL TOTAL (I) | -6 359.00 | -5 771.00 | | -6 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 760.00 | | 1 004.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 3 916.00 | 7 058.00 | | 3 916.00 |
DY Tax and social security liabilities | 2 554.00 | 1 906.00 | | 2 554.00 |
EA Other liabilities | 51 134.00 | 39 946.00 | | 51 134.00 |
EC TOTAL (IV) | 60 854.00 | 51 841.00 | | 60 854.00 |
EE Grand total (I to V) | 54 495.00 | 46 070.00 | | 54 495.00 |
EG Accrued income and payables due within one year | 59 808.00 | 50 795.00 | | 59 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 760.00 | | 1 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 20 652.00 | |
FW Other purchases and external expenses | | | 11 552.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 5 719.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 210.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 652.00 | 20 648.00 | | 20 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 240.00 | 24 657.00 | | 21 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -4 009.00 | | -589.00 |
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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 | 10 259.00 | | | 10 259.00 |
I4 DECREASES Grand Total | | | 10 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 377.00 | | | 6 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882.00 | | | 3 882.00 |
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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 | 8 440.00 | 352.00 | | 8 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 352.00 | | 2 063.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
UX Other trade receivables | 28 437.00 | | | 28 437.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 207.00 | 31 207.00 | | 31 207.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 808.00 | 59 808.00 | | 59 808.00 |
