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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 | 2 915.00 | 961.00 | 1 954.00 | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | 961.00 | 1 954.00 | 2 915.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 15 173.00 | | 15 173.00 | 15 173.00 |
CO Grand total (0 to V) | 18 088.00 | 961.00 | 17 127.00 | 18 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -20 658.00 | -5 624.00 | | -20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | -15 034.00 | | -4 864.00 |
DL TOTAL (I) | -23 872.00 | -19 008.00 | | -23 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 30 358.00 | | 31 870.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 4 649.00 | 3 083.00 | | 4 649.00 |
EA Other liabilities | 4 440.00 | 2 761.00 | | 4 440.00 |
EC TOTAL (IV) | 40 999.00 | 36 202.00 | | 40 999.00 |
EE Grand total (I to V) | 17 127.00 | 17 194.00 | | 17 127.00 |
EG Accrued income and payables due within one year | 40 999.00 | 36 202.00 | | 40 999.00 |
EI Including equity loans | 30 358.00 | | | 30 358.00 |
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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 | 25 008.00 | | 25 008.00 | 25 008.00 |
FJ Net sales | 25 008.00 | | 25 008.00 | 25 008.00 |
FR Total operating income (I) | | | 25 008.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 28 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 008.00 | 26 052.00 | | 25 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 871.00 | 41 086.00 | | 29 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | -15 034.00 | | -4 864.00 |
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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 | 2 898.00 | | 1 399.00 | 2 898.00 |
I4 DECREASES Grand Total | | 1 382.00 | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | 1 399.00 | 2 898.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 31 870.00 | 31 870.00 | | 31 870.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991.00 | 8 991.00 | | 8 991.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 999.00 | 40 999.00 | | 40 999.00 |
