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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 2 646.00 | 3 744.00 | 6 390.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 7 022.00 | 2 646.00 | 4 376.00 | 7 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 036.00 | | 6 036.00 | 6 036.00 |
CO Grand total (0 to V) | 13 058.00 | 2 646.00 | 10 412.00 | 13 058.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 478.00 | 1 783.00 | | 8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 375.00 | 12 733.00 | | -21 375.00 |
DL TOTAL (I) | -1 897.00 | 25 516.00 | | -1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 138.00 | | 338.00 |
DX Trade payables and related accounts | 622.00 | 1 212.00 | | 622.00 |
DY Tax and social security liabilities | 7 809.00 | 14 669.00 | | 7 809.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 12 310.00 | 16 019.00 | | 12 310.00 |
EE Grand total (I to V) | 10 412.00 | 41 535.00 | | 10 412.00 |
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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 | 23 666.00 | | 23 666.00 | 23 666.00 |
FJ Net sales | 23 666.00 | | 23 666.00 | 23 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 25 434.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 31 490.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 42 835.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 614.00 | |
GG - OPERATING RESULT (I - II) | | | -71 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 195.00 | 855.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 855.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 805.00 | -855.00 | | 49 805.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 434.00 | 101 714.00 | | 75 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 809.00 | 88 980.00 | | 96 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 375.00 | 12 733.00 | | -21 375.00 |
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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 | 7 022.00 | | | 7 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 7 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 1 368.00 | 1 278.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 1 278.00 | | 1 368.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668.00 | 6 036.00 | 632.00 | 6 668.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310.00 | 12 310.00 | | 12 310.00 |
