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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 | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 222.00 | 200.00 | 22.00 | 222.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 11 764.00 | | 11 764.00 | 11 764.00 |
CO Grand total (0 to V) | 11 986.00 | 200.00 | 11 786.00 | 11 986.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 138.00 | | 228.00 |
DL TOTAL (I) | 1 566.00 | 1 338.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 3 668.00 | | 753.00 |
DX Trade payables and related accounts | 1 337.00 | 1 200.00 | | 1 337.00 |
DY Tax and social security liabilities | 8 131.00 | 1 459.00 | | 8 131.00 |
EC TOTAL (IV) | 10 221.00 | 6 327.00 | | 10 221.00 |
EE Grand total (I to V) | 11 786.00 | 7 665.00 | | 11 786.00 |
EG Accrued income and payables due within one year | 10 221.00 | 2 659.00 | | 10 221.00 |
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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 | 19 311.00 | | 19 311.00 | 19 311.00 |
FJ Net sales | 19 311.00 | | 19 311.00 | 19 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 312.00 | |
FW Other purchases and external expenses | | | 9 443.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 7 278.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 071.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 40.00 | 24.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 343.00 | 9 694.00 | | 19 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115.00 | 9 556.00 | | 19 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 138.00 | | 228.00 |
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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 | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 133.00 | 67.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 67.00 | | 133.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8C Staff and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594.00 | 7 594.00 | | 7 594.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221.00 | 10 221.00 | | 10 221.00 |
