| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 565.00 | 1 059.00 | 1 506.00 | 2 565.00 |
BJ TOTAL (I) | 2 565.00 | 1 059.00 | 1 506.00 | 2 565.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 23 042.00 | 1 059.00 | 21 983.00 | 23 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | | | -7 136.00 |
DL TOTAL (I) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 19 119.00 | | | 19 119.00 |
EE Grand total (I to V) | 21 983.00 | | | 21 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 33 143.00 | | 33 143.00 | 33 143.00 |
FJ Net sales | 33 186.00 | | 33 186.00 | 33 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FR Total operating income (I) | | | 34 339.00 | |
FW Other purchases and external expenses | | | 37 561.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 41 609.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 339.00 | | | 34 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 475.00 | | | 41 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | | | -7 136.00 |
| |
| 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 | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 565.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
| |
| 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 | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 14 350.00 | 14 350.00 | | 14 350.00 |
VM Income taxes | 135.00 | | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 7 710.00 | | 7 710.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 119.00 | 19 119.00 | | 19 119.00 |
