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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 | 6 144.00 | 5 927.00 | 217.00 | 6 144.00 |
BJ TOTAL (I) | 26 144.00 | 5 927.00 | 20 217.00 | 26 144.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CJ TOTAL (II) | 135 879.00 | | 135 879.00 | 135 879.00 |
CO Grand total (0 to V) | 162 023.00 | 5 927.00 | 156 096.00 | 162 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 992.00 | 58 236.00 | | 52 992.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 155.00 | -5 244.00 | | -5 155.00 |
DL TOTAL (I) | 99 117.00 | 104 272.00 | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DX Trade payables and related accounts | 6 960.00 | 3 120.00 | | 6 960.00 |
DY Tax and social security liabilities | 40 019.00 | 48 086.00 | | 40 019.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 56 979.00 | 61 712.00 | | 56 979.00 |
EE Grand total (I to V) | 156 096.00 | 165 984.00 | | 156 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155.00 | 5 244.00 | | 5 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 155.00 | -5 244.00 | | -5 155.00 |
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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 | 16 144.00 | | | 16 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144.00 | | | 6 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 717.00 | 210.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 210.00 | | 5 717.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 39 958.00 | 39 958.00 | | 39 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VC Group and associates | 2 766.00 | | | 2 766.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 844.00 | 16 844.00 | 20 000.00 | 36 844.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 979.00 | 56 979.00 | | 56 979.00 |
