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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 | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 43 211.00 | | 43 211.00 | 43 211.00 |
CO Grand total (0 to V) | 43 211.00 | | 43 211.00 | 43 211.00 |
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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 |
DH Retained earnings | 7 023.00 | 21 195.00 | | 7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | -14 172.00 | | -10 660.00 |
DL TOTAL (I) | 1 363.00 | 12 023.00 | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 380.00 | | 2 100.00 |
DX Trade payables and related accounts | 9 182.00 | 10 105.00 | | 9 182.00 |
DY Tax and social security liabilities | 30 565.00 | 29 782.00 | | 30 565.00 |
EA Other liabilities | | 39 388.00 | | |
EC TOTAL (IV) | 41 848.00 | 80 655.00 | | 41 848.00 |
EE Grand total (I to V) | 43 211.00 | 92 678.00 | | 43 211.00 |
EG Accrued income and payables due within one year | 41 848.00 | 80 655.00 | | 41 848.00 |
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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 | 108 684.00 | | 108 684.00 | 108 684.00 |
FJ Net sales | 108 684.00 | | 108 684.00 | 108 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 684.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 19 026.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 119 234.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 59.00 | 664.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 664.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -664.00 | | -59.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 684.00 | 153 345.00 | | 108 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 344.00 | 167 517.00 | | 119 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | -14 172.00 | | -10 660.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 29 048.00 | 29 048.00 | | 29 048.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 815.00 | 32 815.00 | | 32 815.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 848.00 | 41 848.00 | | 41 848.00 |
