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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 | 922.00 | 922.00 | | 922.00 |
BJ TOTAL (I) | 922.00 | 922.00 | | 922.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 45 307.00 | | 45 307.00 | 45 307.00 |
CO Grand total (0 to V) | 46 229.00 | 922.00 | 45 307.00 | 46 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 521.00 | 53 795.00 | | 48 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 023.00 | -5 273.00 | | -32 023.00 |
DL TOTAL (I) | 19 798.00 | 51 821.00 | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 45.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 4 933.00 | | 6 340.00 |
DX Trade payables and related accounts | 6 120.00 | 5 275.00 | | 6 120.00 |
DY Tax and social security liabilities | 13 008.00 | 15 258.00 | | 13 008.00 |
EC TOTAL (IV) | 25 508.00 | 25 513.00 | | 25 508.00 |
EE Grand total (I to V) | 45 307.00 | 77 334.00 | | 45 307.00 |
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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 | 32 243.00 | | 32 243.00 | 32 243.00 |
FJ Net sales | 32 243.00 | | 32 243.00 | 32 243.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 043.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 614.00 | |
GG - OPERATING RESULT (I - II) | | | -32 571.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 597.00 | 76 085.00 | | 33 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 621.00 | 81 359.00 | | 65 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 023.00 | -5 273.00 | | -32 023.00 |
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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 | 922.00 | | | 922.00 |
I4 DECREASES Grand Total | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
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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 | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | | | 922.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 3 769.00 | | | 3 769.00 |
UZ Social Security, other social security organizations | 10 896.00 | | | 10 896.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 116.00 | 15 116.00 | | 15 116.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 508.00 | 25 508.00 | | 25 508.00 |
