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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 | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 37 035.00 | | 37 035.00 | 37 035.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 42 281.00 | | 42 281.00 | 42 281.00 |
CO Grand total (0 to V) | 42 881.00 | | 42 881.00 | 42 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 602.00 | 33 602.00 | | 58 602.00 |
DF Regulated reserves (1) | 4 492.00 | | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 945.00 | -74 508.00 | | -30 945.00 |
DL TOTAL (I) | 32 150.00 | -40 906.00 | | 32 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 31 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 6 280.00 | 8 248.00 | | 6 280.00 |
DY Tax and social security liabilities | 1 544.00 | 26 382.00 | | 1 544.00 |
EC TOTAL (IV) | 10 731.00 | 66 547.00 | | 10 731.00 |
EE Grand total (I to V) | 42 881.00 | 25 641.00 | | 42 881.00 |
EG Accrued income and payables due within one year | 10 731.00 | 66 547.00 | | 10 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 510.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 13 359.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 770.00 | |
GG - OPERATING RESULT (I - II) | | | -30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 119 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945.00 | 193 613.00 | | 30 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 945.00 | -74 508.00 | | -30 945.00 |
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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 | 1 819.00 | | | 1 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 976.00 | 243.00 | 1 219.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 243.00 | 1 219.00 | 976.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VP Miscellaneous | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 5 246.00 | 600.00 | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731.00 | 10 731.00 | | 10 731.00 |
