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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 | 1 300.00 | 158.00 | 1 142.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 158.00 | 1 142.00 | 1 300.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 427.00 | | 26 427.00 | 26 427.00 |
CO Grand total (0 to V) | 27 727.00 | 158.00 | 27 569.00 | 27 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 190.00 | 3 227.00 | | -6 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | -9 417.00 | | -2 750.00 |
DL TOTAL (I) | -3 440.00 | -690.00 | | -3 440.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 25 264.00 | 25 714.00 | | 25 264.00 |
DY Tax and social security liabilities | 427.00 | 4 147.00 | | 427.00 |
EA Other liabilities | 5 068.00 | 4 995.00 | | 5 068.00 |
EC TOTAL (IV) | 31 009.00 | 34 856.00 | | 31 009.00 |
EE Grand total (I to V) | 27 569.00 | 34 166.00 | | 27 569.00 |
EG Accrued income and payables due within one year | 31 009.00 | 34 856.00 | | 31 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 3 501.00 | |
FJ Net sales | | | 3 501.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 8 201.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 4 908.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 598.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 283.00 | | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847.00 | 5 511.00 | | 12 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597.00 | 14 928.00 | | 15 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -9 417.00 | | -2 750.00 |
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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 | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VC Group and associates | 17 145.00 | | | 17 145.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 948.00 | 24 948.00 | | 24 948.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 31 009.00 | | 31 009.00 |
