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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 | 1 953.00 | 454.00 | 1 499.00 | 1 953.00 |
BJ TOTAL (I) | 63 833.00 | 454.00 | 63 379.00 | 63 833.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 90 397.00 | 454.00 | 89 943.00 | 90 397.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 880.00 | | | 61 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 903.00 | | | -5 903.00 |
DL TOTAL (I) | 55 977.00 | | | 55 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | | | 4 272.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EC TOTAL (IV) | 33 966.00 | | | 33 966.00 |
EE Grand total (I to V) | 89 943.00 | | | 89 943.00 |
EG Accrued income and payables due within one year | 33 966.00 | | | 33 966.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 955.00 | |
FR Total operating income (I) | | | 168 955.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 155 478.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 178 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 266.00 | | | 170 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 169.00 | | | 176 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 903.00 | | | -5 903.00 |
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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 | | | 63 833.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 880.00 | |
I4 DECREASES Grand Total | | | 63 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 880.00 | |
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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 | | 454.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 454.00 | | |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 22 440.00 | 22 440.00 | | 22 440.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 966.00 | 33 966.00 | | 33 966.00 |
