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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 245.00 | | 5 245.00 | 5 245.00 |
BZ Other receivables | 95 965.00 | | 95 965.00 | 95 965.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 101 570.00 | | 101 570.00 | 101 570.00 |
CO Grand total (0 to V) | 101 570.00 | | 101 570.00 | 101 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | | | -2 236.00 |
DL TOTAL (I) | 87 764.00 | | | 87 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 8 270.00 | | | 8 270.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 13 806.00 | | | 13 806.00 |
EE Grand total (I to V) | 101 570.00 | | | 101 570.00 |
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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 | 14 997.00 | | 14 997.00 | 14 997.00 |
FJ Net sales | 14 997.00 | | 14 997.00 | 14 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 8 716.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 17 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722.00 | | | 15 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 957.00 | | | 17 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | | | -2 236.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 5 245.00 | | | 5 245.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 81 844.00 | | | 81 844.00 |
VH Loans with a maturity of more than one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VM Income taxes | 306.00 | | | 306.00 |
VN Other taxes, similar payments | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | | | 12 994.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 571.00 | 101 571.00 | | 101 571.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 807.00 | 13 807.00 | | 13 807.00 |
