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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 | 57 298.00 | 46 494.00 | 10 804.00 | 57 298.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 96 791.00 | 46 494.00 | 50 296.00 | 96 791.00 |
CO Grand total (0 to V) | 96 791.00 | 46 494.00 | 50 296.00 | 96 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 413.00 | 10 000.00 | | 14 413.00 |
DH Retained earnings | 231.00 | 7 331.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 694.00 | 14 413.00 | | -34 694.00 |
DL TOTAL (I) | 12 950.00 | 64 744.00 | | 12 950.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DX Trade payables and related accounts | 22 680.00 | 30 974.00 | | 22 680.00 |
DY Tax and social security liabilities | 9 666.00 | 25 833.00 | | 9 666.00 |
EC TOTAL (IV) | 32 346.00 | 56 910.00 | | 32 346.00 |
EE Grand total (I to V) | 50 296.00 | 121 654.00 | | 50 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 238.00 | |
GG - OPERATING RESULT (I - II) | | | -37 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 543.00 | 2 543.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 195 166.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 695.00 | 180 753.00 | | 34 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 694.00 | 14 413.00 | | -34 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 23 889.00 | 22 605.00 | | 23 889.00 |
7B Total provisions for depreciation | 23 889.00 | 22 605.00 | | 23 889.00 |
7C Grand total | 23 889.00 | 27 605.00 | | 23 889.00 |
UE of which provisions and reversals: - Operating | | 27 605.00 | | |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 57 298.00 | | | 57 298.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 403.00 | 65 403.00 | | 65 403.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 346.00 | 32 346.00 | | 32 346.00 |
