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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
AT Other tangible assets | | | 1 965.00 | |
BH Other financial assets | | | 4 750.00 | |
BJ TOTAL (I) | | | 6 715.00 | |
BX Customers and related accounts | | | 81 875.00 | |
BZ Other receivables | | | 54 526.00 | |
CH Prepaid expenses | | | 833.00 | |
CJ TOTAL (II) | | | 137 234.00 | |
CO Grand total (0 to V) | | | 193 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 295.00 | | | -52 295.00 |
DL TOTAL (I) | 47 705.00 | | | 47 705.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 48 760.00 | | | 48 760.00 |
DY Tax and social security liabilities | 26 030.00 | | | 26 030.00 |
EA Other liabilities | 71 415.00 | | | 71 415.00 |
EC TOTAL (IV) | 146 244.00 | | | 146 244.00 |
EE Grand total (I to V) | 193 949.00 | | | 193 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 229.00 | |
FJ Net sales | | | 68 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 231.00 | |
FW Other purchases and external expenses | | | 57 321.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 46 050.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 119 902.00 | |
GG - OPERATING RESULT (I - II) | | | -51 671.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 231.00 | | | 68 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 526.00 | | | 120 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 295.00 | | | -52 295.00 |
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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 | | | 6 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750.00 | |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 48 760.00 | 48 760.00 | | 48 760.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 415.00 | 71 415.00 | | 71 415.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 81 875.00 | 81 875.00 | | 81 875.00 |
UZ Social Security, other social security organizations | 39 026.00 | 39 026.00 | | 39 026.00 |
VB VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 984.00 | 137 234.00 | 4 750.00 | 141 984.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 244.00 | 146 244.00 | | 146 244.00 |
