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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 | 1 643.00 | 1 017.00 | 625.00 | 1 643.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 123.00 | 1 017.00 | 1 105.00 | 2 123.00 |
BX Customers and related accounts | 19 424.00 | | 19 424.00 | 19 424.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 76 853.00 | | 76 853.00 | 76 853.00 |
CO Grand total (0 to V) | 78 976.00 | 1 017.00 | 77 958.00 | 78 976.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 508.00 | 49 430.00 | | 52 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 553.00 | 3 077.00 | | -13 553.00 |
DL TOTAL (I) | 49 954.00 | 63 508.00 | | 49 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 4 450.00 | | 2 733.00 |
DX Trade payables and related accounts | 2 129.00 | 1 826.00 | | 2 129.00 |
DY Tax and social security liabilities | 23 136.00 | 18 765.00 | | 23 136.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | | 22 099.00 | | |
EC TOTAL (IV) | 28 004.00 | 47 145.00 | | 28 004.00 |
EE Grand total (I to V) | 77 958.00 | 110 654.00 | | 77 958.00 |
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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 | 51 549.00 | 84 588.00 | 136 138.00 | 51 549.00 |
FJ Net sales | 51 549.00 | 84 588.00 | 136 138.00 | 51 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 651.00 | |
FW Other purchases and external expenses | | | 37 759.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 150 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 710.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -250.00 | 249.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 890.00 | 155 870.00 | | 138 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 444.00 | 152 792.00 | | 152 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 553.00 | 3 077.00 | | -13 553.00 |
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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 | 2 123.00 | | | 2 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 470.00 | 547.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 547.00 | | 471.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 19 424.00 | | | 19 424.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 932.00 | 20 932.00 | | 20 932.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 004.00 | 28 004.00 | | 28 004.00 |
