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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 | 2 307.00 | 1 843.00 | 464.00 | 2 307.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 672.00 | 1 843.00 | 829.00 | 2 672.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 30 301.00 | | 30 301.00 | 30 301.00 |
CO Grand total (0 to V) | 32 973.00 | 1 843.00 | 31 130.00 | 32 973.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 759.00 | -15 116.00 | | -6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 8 357.00 | | 4 809.00 |
DL TOTAL (I) | 3 550.00 | -1 259.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 706.00 | 16 080.00 | | 18 706.00 |
DX Trade payables and related accounts | 1 697.00 | 2 350.00 | | 1 697.00 |
DY Tax and social security liabilities | 7 177.00 | 576.00 | | 7 177.00 |
EC TOTAL (IV) | 27 579.00 | 19 006.00 | | 27 579.00 |
EE Grand total (I to V) | 31 130.00 | 17 747.00 | | 31 130.00 |
EI Including equity loans | 18 706.00 | | | 18 706.00 |
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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 | 29 661.00 | | 29 661.00 | 29 661.00 |
FJ Net sales | 29 661.00 | | 29 661.00 | 29 661.00 |
FO Operating subsidies | | | 15 250.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 45 012.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 17 780.00 | |
FZ Social Security Contributions | | | 7 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 39 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | 145.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 145.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -145.00 | | -1 398.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 012.00 | 21 913.00 | | 45 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 202.00 | 13 556.00 | | 40 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 8 357.00 | | 4 809.00 |
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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 | 2 529.00 | | 576.00 | 2 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 432.00 | 2 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | 576.00 | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 2 163.00 | 112.00 | 432.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 112.00 | 432.00 | 2 163.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 579.00 | 27 579.00 | | 27 579.00 |
