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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 | 6 120.00 | 6 023.00 | 96.00 | 6 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 141 766.00 | 6 023.00 | 135 742.00 | 141 766.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 82 180.00 | | 82 180.00 | 82 180.00 |
CF Cash and cash equivalents | 49 829.00 | | 49 829.00 | 49 829.00 |
CJ TOTAL (II) | 192 010.00 | | 192 010.00 | 192 010.00 |
CO Grand total (0 to V) | 333 775.00 | 6 023.00 | 327 752.00 | 333 775.00 |
CU Other investments | 135 600.00 | | 135 600.00 | 135 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 16 034.00 | 7 983.00 | | 16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 895.00 | 8 051.00 | | -98 895.00 |
DL TOTAL (I) | 306 739.00 | 405 634.00 | | 306 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 3 368.00 | | 7 533.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 10 000.00 | 46 695.00 | | 10 000.00 |
EC TOTAL (IV) | 21 013.00 | 53 543.00 | | 21 013.00 |
EE Grand total (I to V) | 327 752.00 | 459 177.00 | | 327 752.00 |
EI Including equity loans | 7 533.00 | | | 7 533.00 |
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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 | 214 932.00 | | 214 932.00 | 214 932.00 |
FJ Net sales | 214 932.00 | | 214 932.00 | 214 932.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 214 965.00 | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 207 842.00 | |
FZ Social Security Contributions | | | 83 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 549.00 | |
GG - OPERATING RESULT (I - II) | | | -99 584.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 18.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 18.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -18.00 | | -52.00 |
HK Income tax | -701.00 | -535.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 005.00 | 285 580.00 | | 215 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 900.00 | 277 529.00 | | 313 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 895.00 | 8 051.00 | | -98 895.00 |
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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 | 141 166.00 | | 600.00 | 141 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 646.00 | |
I4 DECREASES Grand Total | | | 141 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120.00 | | | 6 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 046.00 | | 600.00 | 135 046.00 |
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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 | 3 631.00 | 2 393.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 2 393.00 | | 3 631.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 42 618.00 | 42 618.00 | | 42 618.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 013.00 | 21 013.00 | | 21 013.00 |
