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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 2 914.00 | 254.00 | 3 168.00 |
BJ TOTAL (I) | 3 168.00 | 2 914.00 | 254.00 | 3 168.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 38 412.00 | | 38 412.00 | 38 412.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 863.00 | | 47 863.00 | 47 863.00 |
CO Grand total (0 to V) | 51 031.00 | 2 914.00 | 48 117.00 | 51 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 990.00 | 60 836.00 | | 49 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 019.00 | -10 846.00 | | -19 019.00 |
DL TOTAL (I) | 39 771.00 | 58 790.00 | | 39 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 23.00 | | 1 935.00 |
DX Trade payables and related accounts | 873.00 | 927.00 | | 873.00 |
DY Tax and social security liabilities | 5 538.00 | 6 422.00 | | 5 538.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 8 346.00 | 7 374.00 | | 8 346.00 |
EE Grand total (I to V) | 48 117.00 | 66 164.00 | | 48 117.00 |
EG Accrued income and payables due within one year | 8 346.00 | 7 374.00 | | 8 346.00 |
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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 | 16 031.00 | | 16 031.00 | 16 031.00 |
FJ Net sales | 16 031.00 | | 16 031.00 | 16 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 10 506.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 362.00 | |
GG - OPERATING RESULT (I - II) | | | -16 558.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 1 757.00 | | 764.00 |
HA Exceptional income from management transactions | 501.00 | 39.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 39.00 | | 501.00 |
HE Exceptional expenses on management operations | 2 952.00 | 228.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 228.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -189.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 304.00 | 63 942.00 | | 17 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 323.00 | 74 789.00 | | 36 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 019.00 | -10 846.00 | | -19 019.00 |
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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 | 3 168.00 | | | 3 168.00 |
I4 DECREASES Grand Total | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 2 066.00 | 848.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 848.00 | | 2 066.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 253.00 | 37 253.00 | | 37 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 112.00 | 44 112.00 | | 44 112.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346.00 | 8 346.00 | | 8 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 297.00 | 3 925.00 | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 7 180.00 | | 4 214.00 |
ST Other accounts | 8 094.00 | 19 575.00 | | 8 094.00 |
XQ Rental, rental and co-ownership charges | | 12.00 | | |
YQ Equipment leasing commitment | | 1 676.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | 3 925.00 | | 1 297.00 |
YY Amount of VAT collected | 3 206.00 | 12 429.00 | | 3 206.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | 77 819.00 | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 308.00 | 26 767.00 | | 12 308.00 |
