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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 261.00 | 463.00 | 724.00 |
BJ TOTAL (I) | 12 724.00 | 261.00 | 12 463.00 | 12 724.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 5 147.00 | | 5 147.00 | 5 147.00 |
CO Grand total (0 to V) | 17 871.00 | 261.00 | 17 610.00 | 17 871.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 927.00 | | | -46 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | -46 927.00 | | -14 555.00 |
DL TOTAL (I) | -60 982.00 | -46 427.00 | | -60 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 861.00 | 66 261.00 | | 69 861.00 |
DX Trade payables and related accounts | 4 131.00 | 1 222.00 | | 4 131.00 |
DY Tax and social security liabilities | 4 599.00 | 3 094.00 | | 4 599.00 |
EC TOTAL (IV) | 78 592.00 | 70 578.00 | | 78 592.00 |
EE Grand total (I to V) | 17 610.00 | 24 151.00 | | 17 610.00 |
EG Accrued income and payables due within one year | 78 592.00 | 70 578.00 | | 78 592.00 |
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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 | 11 507.00 | | 11 507.00 | 11 507.00 |
FJ Net sales | 11 507.00 | | 11 507.00 | 11 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 12 508.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 10 913.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 625.00 | 3 029.00 | | 12 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 180.00 | 49 957.00 | | 27 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | -46 927.00 | | -14 555.00 |
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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 | 12 724.00 | | 350.00 | 12 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | 350.00 | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 350.00 | 12 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 350.00 | 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 137.00 | 125.00 | | 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137.00 | 125.00 | | 137.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 582.00 | | | 582.00 |
VI Group and Associates | 69 861.00 | 69 861.00 | | 69 861.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 2 623.00 | | 2 623.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 592.00 | 78 592.00 | | 78 592.00 |
