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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 876 403.00 | | 876 403.00 | 876 403.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 893 262.00 | | 893 262.00 | 893 262.00 |
CO Grand total (0 to V) | 1 003 262.00 | | 1 003 262.00 | 1 003 262.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | | | 1 000 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | | | -10 448.00 |
DL TOTAL (I) | 989 616.00 | | | 989 616.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 13 646.00 | | | 13 646.00 |
EE Grand total (I to V) | 1 003 262.00 | | | 1 003 262.00 |
EG Accrued income and payables due within one year | 13 646.00 | | | 13 646.00 |
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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 | 8 401.00 | | 8 401.00 | 8 401.00 |
FJ Net sales | 8 401.00 | | 8 401.00 | 8 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 319.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 533.00 | | | 1 000 533.00 |
HD Total exceptional income (VII) | 1 000 533.00 | | | 1 000 533.00 |
HF Exceptional expenses on capital transactions | 1 000 064.00 | | | 1 000 064.00 |
HH Total exceptional expenses (VIII) | 1 000 064.00 | | | 1 000 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 935.00 | | | 1 008 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 383.00 | | | 1 019 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448.00 | | | -10 448.00 |
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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 | | | 1 110 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 064.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 1 000 064.00 | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110 064.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 10 081.00 | | | 10 081.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758.00 | 14 758.00 | | 14 758.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 646.00 | 13 646.00 | | 13 646.00 |
