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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 169 176.00 | | 169 176.00 | 169 176.00 |
BJ TOTAL (I) | 169 176.00 | | 169 176.00 | 169 176.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 66 808.00 | | 66 808.00 | 66 808.00 |
CJ TOTAL (II) | 97 823.00 | | 97 823.00 | 97 823.00 |
CO Grand total (0 to V) | 266 999.00 | | 266 999.00 | 266 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 928.00 | | | -3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | -3 928.00 | | 4 033.00 |
DL TOTAL (I) | 1 105.00 | -2 928.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 48.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 582.00 | | | 224 582.00 |
DX Trade payables and related accounts | 4 122.00 | 3 300.00 | | 4 122.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EC TOTAL (IV) | 265 894.00 | 3 348.00 | | 265 894.00 |
EE Grand total (I to V) | 266 999.00 | 420.00 | | 266 999.00 |
EG Accrued income and payables due within one year | 265 894.00 | 3 348.00 | | 265 894.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 105.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 571.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GI Supported loss or transferred profit (IV) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 105.00 | | | 143 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 072.00 | 3 929.00 | | 139 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | -3 928.00 | | 4 033.00 |
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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 | | | 169 176.00 | |
I4 DECREASES Grand Total | | | 169 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 176.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 604.00 | | 604.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | | 604.00 | 604.00 |
7C Grand total | 604.00 | | 604.00 | 604.00 |
UE of which provisions and reversals: - Operating | | | 604.00 | |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 224 582.00 | 224 582.00 | | 224 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 015.00 | 31 015.00 | | 31 015.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 894.00 | 265 894.00 | | 265 894.00 |
