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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 672.00 | | 3 672.00 |
AT Other tangible assets | 18 908.00 | 7 733.00 | 11 175.00 | 18 908.00 |
BJ TOTAL (I) | 23 330.00 | 11 405.00 | 11 925.00 | 23 330.00 |
BX Customers and related accounts | 44 123.00 | | 44 123.00 | 44 123.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 137 125.00 | | 137 125.00 | 137 125.00 |
CO Grand total (0 to V) | 160 455.00 | 11 405.00 | 149 050.00 | 160 455.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 132 569.00 | | | 132 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 400.00 | | | -52 400.00 |
DL TOTAL (I) | 82 370.00 | | | 82 370.00 |
DX Trade payables and related accounts | 28 929.00 | | | 28 929.00 |
DY Tax and social security liabilities | 37 752.00 | | | 37 752.00 |
EC TOTAL (IV) | 66 681.00 | | | 66 681.00 |
EE Grand total (I to V) | 149 050.00 | | | 149 050.00 |
EG Accrued income and payables due within one year | 66 681.00 | | | 66 681.00 |
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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 | 179 054.00 | | 179 054.00 | 179 054.00 |
FJ Net sales | 179 054.00 | | 179 054.00 | 179 054.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 179 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 826.00 | |
FW Other purchases and external expenses | | | 78 794.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 97 509.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 955.00 | |
GG - OPERATING RESULT (I - II) | | | -51 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 265.00 | | | 179 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 665.00 | | | 231 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 400.00 | | | -52 400.00 |
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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 | 21 484.00 | | 1 847.00 | 21 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 23 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734.00 | | 1 847.00 | 20 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 531.00 | 4 874.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 4 874.00 | | 6 531.00 |
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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 | 28 929.00 | 28 929.00 | | 28 929.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 44 123.00 | 44 123.00 | | 44 123.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 431.00 | 79 431.00 | | 79 431.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 681.00 | 66 681.00 | | 66 681.00 |
