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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 2 440.00 | | 2 440.00 | 2 440.00 |
CO Grand total (0 to V) | 2 885.00 | | 2 885.00 | 2 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 490.00 | -32 993.00 | | -32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 502.00 | | 10 134.00 |
DL TOTAL (I) | -7 357.00 | -17 490.00 | | -7 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 25 699.00 | | 6 938.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 10 242.00 | 25 699.00 | | 10 242.00 |
EE Grand total (I to V) | 2 885.00 | 8 209.00 | | 2 885.00 |
EG Accrued income and payables due within one year | 10 242.00 | 25 699.00 | | 10 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 29 964.00 | | 29 964.00 | 29 964.00 |
FJ Net sales | 29 964.00 | | 29 964.00 | 29 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 216.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 2 141.00 | |
FZ Social Security Contributions | | | 182.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 19 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 965.00 | 16 667.00 | | 29 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832.00 | 16 165.00 | | 19 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 502.00 | | 10 134.00 |
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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 | 275.00 | | 170.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 445.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 170.00 | 15.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VM Income taxes | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610.00 | 2 440.00 | 170.00 | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242.00 | 10 242.00 | | 10 242.00 |
