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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 | 1 740.00 | 1 598.00 | 142.00 | 1 740.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 640.00 | 1 598.00 | 2 042.00 | 3 640.00 |
BX Customers and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 26 741.00 | | 26 741.00 | 26 741.00 |
CO Grand total (0 to V) | 30 381.00 | 1 598.00 | 28 783.00 | 30 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 191.00 | -46 836.00 | | -79 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 455.00 | -32 355.00 | | -69 455.00 |
DL TOTAL (I) | -138 646.00 | -69 191.00 | | -138 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 378.00 | 29 316.00 | | 122 378.00 |
DX Trade payables and related accounts | 30 231.00 | 44 447.00 | | 30 231.00 |
DY Tax and social security liabilities | 14 820.00 | 49 170.00 | | 14 820.00 |
EC TOTAL (IV) | 167 429.00 | 122 934.00 | | 167 429.00 |
EE Grand total (I to V) | 28 783.00 | 53 743.00 | | 28 783.00 |
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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 | 98 552.00 | | 98 552.00 | 98 552.00 |
FJ Net sales | 98 552.00 | | 98 552.00 | 98 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 286.00 | |
FW Other purchases and external expenses | | | 67 665.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 52 746.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 167 539.00 | |
GG - OPERATING RESULT (I - II) | | | -68 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 202.00 | 4 596.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 286.00 | 357 494.00 | | 99 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 741.00 | 389 849.00 | | 168 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 455.00 | -32 355.00 | | -69 455.00 |
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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 | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 018.00 | 581.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 581.00 | | 1 018.00 |
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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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
VI Group and Associates | 122 378.00 | 122 378.00 | | 122 378.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 451.00 | 23 551.00 | 1 900.00 | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 429.00 | 167 429.00 | | 167 429.00 |
