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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 67 380.00 | | 67 380.00 | 67 380.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 90 039.00 | | 90 039.00 | 90 039.00 |
CO Grand total (0 to V) | 90 189.00 | | 90 189.00 | 90 189.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 428.00 | 105 635.00 | | 96 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 686.00 | -9 207.00 | | -19 686.00 |
DL TOTAL (I) | 85 127.00 | 104 813.00 | | 85 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 149.00 | 2 485.00 | | 149.00 |
DY Tax and social security liabilities | 4 634.00 | 6 922.00 | | 4 634.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 5 061.00 | 9 407.00 | | 5 061.00 |
EE Grand total (I to V) | 90 189.00 | 114 221.00 | | 90 189.00 |
EG Accrued income and payables due within one year | 5 061.00 | 9 407.00 | | 5 061.00 |
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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 | 40 160.00 | | 40 160.00 | 40 160.00 |
FJ Net sales | 40 160.00 | | 40 160.00 | 40 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 160.00 | |
FW Other purchases and external expenses | | | 20 167.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 59 845.00 | |
GG - OPERATING RESULT (I - II) | | | -19 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 149.00 | | |
A2 TOTAL ASSETS | 9 230.00 | 20 818.00 | | 9 230.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 160.00 | 92 311.00 | | 40 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 846.00 | 101 518.00 | | 59 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 686.00 | -9 207.00 | | -19 686.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
UZ Social Security, other social security organizations | 2 557.00 | | | 2 557.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 809.00 | 22 809.00 | | 22 809.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061.00 | 5 061.00 | | 5 061.00 |
