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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 | 716.00 | 417.00 | 299.00 | 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 716.00 | 417.00 | 299.00 | 716.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 25 557.00 | | 25 557.00 | 25 557.00 |
CO Grand total (0 to V) | 26 273.00 | 417.00 | 25 856.00 | 26 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 22 162.00 | | |
DH Retained earnings | -7 595.00 | | | -7 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -29 757.00 | | -1 389.00 |
DL TOTAL (I) | -7 335.00 | -5 945.00 | | -7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 355.00 | 18 362.00 | | 30 355.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 2 509.00 | 365.00 | | 2 509.00 |
EA Other liabilities | 86.00 | 115.00 | | 86.00 |
EC TOTAL (IV) | 33 190.00 | 19 082.00 | | 33 190.00 |
EE Grand total (I to V) | 25 856.00 | 13 137.00 | | 25 856.00 |
EG Accrued income and payables due within one year | 33 190.00 | 19 082.00 | | 33 190.00 |
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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 | 20 949.00 | | 20 949.00 | 20 949.00 |
FJ Net sales | 20 949.00 | | 20 949.00 | 20 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 949.00 | |
FW Other purchases and external expenses | | | 11 713.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 4 709.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 22 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 949.00 | 13 865.00 | | 20 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 338.00 | 43 622.00 | | 22 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | -29 757.00 | | -1 389.00 |
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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 | 2 716.00 | | | 2 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 30 355.00 | 30 355.00 | | 30 355.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 190.00 | 33 190.00 | | 33 190.00 |
