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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 1 760.00 | 4 840.00 | 6 600.00 |
AT Other tangible assets | 1 249.00 | 332.00 | 917.00 | 1 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 518 074.00 | 2 092.00 | 515 982.00 | 518 074.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 70 670.00 | | 70 670.00 | 70 670.00 |
CO Grand total (0 to V) | 588 745.00 | 2 092.00 | 586 653.00 | 588 745.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | | | 496.00 |
DL TOTAL (I) | 540 496.00 | | | 540 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 378.00 | | | 29 378.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 46 156.00 | | | 46 156.00 |
EE Grand total (I to V) | 586 653.00 | | | 586 653.00 |
EG Accrued income and payables due within one year | 46 156.00 | | | 46 156.00 |
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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 15 040.00 | | 15 040.00 | 15 040.00 |
FM Inventory production | | | 51 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 050.00 | |
FW Other purchases and external expenses | | | 24 306.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 28 818.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 465.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 120.00 | | | 10 120.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 050.00 | | | 66 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 553.00 | | | 65 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | | | 496.00 |
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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 | | 2 092.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 19 452.00 | 210.00 | 19 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 156.00 | 46 156.00 | | 46 156.00 |
