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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 12 942.00 | 1 837.00 | 11 105.00 | 12 942.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 52 673.00 | | 52 673.00 | 52 673.00 |
CO Grand total (0 to V) | 65 616.00 | 1 837.00 | 63 778.00 | 65 616.00 |
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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 | -12 319.00 | -3 635.00 | | -12 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | -8 684.00 | | -3 303.00 |
DL TOTAL (I) | -10 123.00 | -6 819.00 | | -10 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 673.00 | 52 973.00 | | 70 673.00 |
DX Trade payables and related accounts | 1 992.00 | 3 144.00 | | 1 992.00 |
DY Tax and social security liabilities | 1 237.00 | 608.00 | | 1 237.00 |
EC TOTAL (IV) | 73 901.00 | 56 725.00 | | 73 901.00 |
EE Grand total (I to V) | 63 778.00 | 49 905.00 | | 63 778.00 |
EG Accrued income and payables due within one year | 73 901.00 | 56 725.00 | | 73 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 090.00 | | 3 090.00 | 3 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293.00 | 2 918.00 | | 4 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596.00 | 11 603.00 | | 7 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303.00 | -8 684.00 | | -3 303.00 |
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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 | 7 842.00 | | 5 100.00 | 7 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | 5 100.00 | 6 005.00 |
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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 | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 35 339.00 | | | 35 339.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 483.00 | 40 483.00 | | 40 483.00 |
