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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 | 3 055.00 | 872.00 | 2 183.00 | 3 055.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 905.00 | 872.00 | 3 033.00 | 3 905.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 18 701.00 | 872.00 | 17 829.00 | 18 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 437.00 | | | -46 437.00 |
DL TOTAL (I) | -36 437.00 | | | -36 437.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 54 266.00 | | | 54 266.00 |
EE Grand total (I to V) | 17 829.00 | | | 17 829.00 |
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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 | 65 126.00 | | 65 126.00 | 65 126.00 |
FJ Net sales | 65 126.00 | | 65 126.00 | 65 126.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 130.00 | |
FW Other purchases and external expenses | | | 60 480.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 33 058.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 110 975.00 | |
GG - OPERATING RESULT (I - II) | | | -45 845.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 130.00 | | | 65 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 567.00 | | | 111 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 437.00 | | | -46 437.00 |
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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 | | | 3 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 872.00 | | |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 20 026.00 | 20 026.00 | | 20 026.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912.00 | 3 062.00 | 850.00 | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 266.00 | 54 266.00 | | 54 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
