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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 | 1 217.00 | 809.00 | 409.00 | 1 217.00 |
BJ TOTAL (I) | 1 217.00 | 809.00 | 409.00 | 1 217.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 16 777.00 | | 16 777.00 | 16 777.00 |
CO Grand total (0 to V) | 17 994.00 | 809.00 | 17 186.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 146.00 | 37 124.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 696.00 | -30 979.00 | | -10 696.00 |
DL TOTAL (I) | -151.00 | 10 546.00 | | -151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 1 456.00 | | 6 294.00 |
DX Trade payables and related accounts | | 131.00 | | |
DY Tax and social security liabilities | 11 043.00 | 19 890.00 | | 11 043.00 |
EC TOTAL (IV) | 17 336.00 | 21 476.00 | | 17 336.00 |
EE Grand total (I to V) | 17 186.00 | 32 022.00 | | 17 186.00 |
EI Including equity loans | 6 294.00 | | | 6 294.00 |
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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 | 24 285.00 | | 24 285.00 | 24 285.00 |
FJ Net sales | 24 285.00 | | 24 285.00 | 24 285.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 288.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 288.00 | 26 195.00 | | 24 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 984.00 | 57 174.00 | | 34 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 696.00 | -30 979.00 | | -10 696.00 |
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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 | 651.00 | 567.00 | | 651.00 |
I4 DECREASES Grand Total | 1 217.00 | | | 1 217.00 |
IY DECREASES Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | 567.00 | | 651.00 |
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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 | 651.00 | 158.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 158.00 | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187.00 | 4 187.00 | | 4 187.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 336.00 | 17 336.00 | | 17 336.00 |
