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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 | 34 298.00 | 17 010.00 | 17 288.00 | 34 298.00 |
BJ TOTAL (I) | 34 298.00 | 17 010.00 | 17 288.00 | 34 298.00 |
BX Customers and related accounts | 1 742.00 | 222.00 | 1 520.00 | 1 742.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 18 801.00 | 222.00 | 18 580.00 | 18 801.00 |
CO Grand total (0 to V) | 53 099.00 | 17 232.00 | 35 868.00 | 53 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 116.00 | 12 426.00 | | 13 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 690.00 | | 247.00 |
DL TOTAL (I) | 14 462.00 | 14 216.00 | | 14 462.00 |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 14 772.00 | | 9 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 14 931.00 | | 8 534.00 |
DX Trade payables and related accounts | 1 471.00 | 1 403.00 | | 1 471.00 |
DY Tax and social security liabilities | 1 039.00 | 1 793.00 | | 1 039.00 |
EA Other liabilities | 541.00 | 670.00 | | 541.00 |
EC TOTAL (IV) | 21 405.00 | 33 569.00 | | 21 405.00 |
EE Grand total (I to V) | 35 868.00 | 47 785.00 | | 35 868.00 |
EG Accrued income and payables due within one year | 21 405.00 | 23 771.00 | | 21 405.00 |
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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 | 53 998.00 | | 53 998.00 | 53 998.00 |
FJ Net sales | 53 998.00 | | 53 998.00 | 53 998.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 22 944.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 916.00 | 8 642.00 | | 5 916.00 |
HE Exceptional expenses on management operations | 1 669.00 | 1 855.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 855.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -1 855.00 | | -1 669.00 |
HK Income tax | 535.00 | 607.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 006.00 | 62 461.00 | | 54 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 759.00 | 61 771.00 | | 53 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 690.00 | | 247.00 |
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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 | 34 298.00 | | | 34 298.00 |
I4 DECREASES Grand Total | | | 34 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | | 34 298.00 |
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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 | 8 632.00 | 8 378.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 8 378.00 | | 8 632.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 3 614.00 | | | 3 614.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VJ Loans taken out during the year | 353.00 | | | 353.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 5 836.00 | | 5 836.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 405.00 | 21 405.00 | | 21 405.00 |
