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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 25 063.00 | 8 666.00 | 16 196.00 | 25 063.00 |
BJ TOTAL (I) | 25 063.00 | 8 866.00 | 18 198.00 | 25 063.00 |
BX Customers and related accounts | 8 000.00 | | 6 000.00 | 8 000.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 825.00 | | 28 625.00 | 28 825.00 |
CO Grand total (0 to V) | 53 686.00 | 8 866.00 | 44 822.00 | 53 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -208 747.00 | -223 781.00 | | -208 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 15 014.00 | | 3 681.00 |
DL TOTAL (I) | -57 065.00 | -60 747.00 | | -57 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 56 250.00 | | 56 250.00 |
DX Trade payables and related accounts | 3 252.00 | 2 590.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 386.00 | 733.00 | | 2 386.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 101 888.00 | 99 573.00 | | 101 888.00 |
EE Grand total (I to V) | 44 822.00 | 38 828.00 | | 44 822.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 60 071.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 071.00 | 63 631.00 | | 60 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 388.00 | 48 617.00 | | 56 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 15 014.00 | | 3 682.00 |
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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 | 25 064.00 | | | 25 064.00 |
I4 DECREASES Grand Total | | | 25 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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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 | 4 567.00 | 4 300.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 4 300.00 | | 4 567.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 56 250.00 | 10 000.00 | 46 250.00 | 56 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646.00 | 6 646.00 | | 6 646.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 888.00 | 15 638.00 | 86 250.00 | 101 888.00 |
