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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 547.00 | 975.00 | 15 572.00 | 16 547.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 19 727.00 | 975.00 | 18 752.00 | 19 727.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 14 718.00 | | 14 718.00 | 14 718.00 |
CO Grand total (0 to V) | 44 445.00 | 975.00 | 43 470.00 | 44 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 115.00 | | | -36 115.00 |
DL TOTAL (I) | 23 884.00 | | | 23 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 10 486.00 | | | 10 486.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 19 585.00 | | | 19 585.00 |
EE Grand total (I to V) | 43 470.00 | | | 43 470.00 |
EG Accrued income and payables due within one year | 19 585.00 | | | 19 585.00 |
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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 | 18 014.00 | | 18 014.00 | 18 014.00 |
FJ Net sales | 18 014.00 | | 18 014.00 | 18 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 015.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 26 669.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 54 130.00 | |
GG - OPERATING RESULT (I - II) | | | -36 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 015.00 | | | 18 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 130.00 | | | 54 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 115.00 | | | -36 115.00 |
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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 | | | 19 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 19 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 180.00 | |
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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 | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 4 409.00 | | | 4 409.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VC Group and associates | 1 436.00 | | | 1 436.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011.00 | 11 831.00 | 3 180.00 | 15 011.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585.00 | 19 585.00 | | 19 585.00 |
