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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 | 10 599.00 | 9 426.00 | 1 173.00 | 10 599.00 |
BJ TOTAL (I) | 10 599.00 | 9 426.00 | 1 173.00 | 10 599.00 |
BX Customers and related accounts | 11 899.00 | 4 970.00 | 6 929.00 | 11 899.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 17 866.00 | 4 970.00 | 12 896.00 | 17 866.00 |
CO Grand total (0 to V) | 28 465.00 | 14 396.00 | 14 070.00 | 28 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 344.00 | | 800.00 |
DH Retained earnings | -4 561.00 | -14 315.00 | | -4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 187.00 | 10 210.00 | | -30 187.00 |
DL TOTAL (I) | -25 949.00 | 4 239.00 | | -25 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 381.00 | 4 738.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 6 356.00 | | 6 117.00 |
DX Trade payables and related accounts | 6 402.00 | 263.00 | | 6 402.00 |
DY Tax and social security liabilities | 9 792.00 | 11 538.00 | | 9 792.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 3 846.00 | 4 517.00 | | 3 846.00 |
EC TOTAL (IV) | 40 018.00 | 27 412.00 | | 40 018.00 |
EE Grand total (I to V) | 14 070.00 | 31 651.00 | | 14 070.00 |
EI Including equity loans | 6 117.00 | | | 6 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 915.00 | | 22 915.00 | 22 915.00 |
FG Production sold - services | 56 079.00 | | 56 079.00 | 56 079.00 |
FJ Net sales | 78 994.00 | | 78 994.00 | 78 994.00 |
FO Operating subsidies | | | 4 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 910.00 | |
FS Purchases of goods (including customs duties) | | | 19 018.00 | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 25 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 106 590.00 | |
GG - OPERATING RESULT (I - II) | | | -21 680.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | 2 610.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 2 644.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | -2 644.00 | | -8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 910.00 | 148 777.00 | | 84 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 097.00 | 138 567.00 | | 115 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 187.00 | 10 210.00 | | -30 187.00 |
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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 | 10 599.00 | | | 10 599.00 |
I4 DECREASES Grand Total | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599.00 | | | 10 599.00 |
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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 | 7 659.00 | 1 766.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 1 766.00 | | 7 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 070.00 | 1 600.00 | 1 700.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | 1 600.00 | 1 700.00 | 5 070.00 |
7C Grand total | 5 070.00 | 1 600.00 | 1 700.00 | 5 070.00 |
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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 13 381.00 | | 13 381.00 | 13 381.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 866.00 | 11 902.00 | 5 964.00 | 17 866.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 018.00 | 26 637.00 | 13 381.00 | 40 018.00 |
