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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 11 881.00 | 11 881.00 | | 11 881.00 |
AT Other tangible assets | 3 272.00 | 2 327.00 | 945.00 | 3 272.00 |
BJ TOTAL (I) | 17 654.00 | 16 709.00 | 945.00 | 17 654.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 10 835.00 | | 10 835.00 | 10 835.00 |
CO Grand total (0 to V) | 28 489.00 | 16 709.00 | 11 780.00 | 28 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -176 191.00 | -168 229.00 | | -176 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 387.00 | -7 963.00 | | -12 387.00 |
DL TOTAL (I) | -163 578.00 | -151 191.00 | | -163 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 996.00 | 153 527.00 | | 163 996.00 |
DX Trade payables and related accounts | 11 244.00 | 6 804.00 | | 11 244.00 |
DY Tax and social security liabilities | 118.00 | 1 677.00 | | 118.00 |
EC TOTAL (IV) | 175 358.00 | 162 009.00 | | 175 358.00 |
EE Grand total (I to V) | 11 780.00 | 10 817.00 | | 11 780.00 |
EG Accrued income and payables due within one year | 175 358.00 | 162 009.00 | | 175 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 907.00 | | 24 907.00 | 24 907.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 25 148.00 | | 25 148.00 | 25 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 403.00 | |
FS Purchases of goods (including customs duties) | | | 24 585.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 789.00 | |
GG - OPERATING RESULT (I - II) | | | -12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 306.00 | | 254.00 |
A2 TOTAL ASSETS | 1 045.00 | 1 512.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 403.00 | 31 607.00 | | 25 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 789.00 | 39 570.00 | | 37 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 387.00 | -7 963.00 | | -12 387.00 |
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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 | 15 569.00 | 1 140.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 481.00 | 900.00 | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 240.00 | | 2 087.00 |
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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 2 203.00 | | | 2 203.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VI Group and Associates | 163 996.00 | 163 996.00 | | 163 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 358.00 | 175 358.00 | | 175 358.00 |
