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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 22 656.00 | | 22 656.00 | 22 656.00 |
CO Grand total (0 to V) | 22 656.00 | | 22 656.00 | 22 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 187.00 | | | -29 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 647.00 | | | -10 647.00 |
DL TOTAL (I) | -29 834.00 | | | -29 834.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EA Other liabilities | 46 003.00 | | | 46 003.00 |
EC TOTAL (IV) | 52 489.00 | | | 52 489.00 |
EE Grand total (I to V) | 22 656.00 | | | 22 656.00 |
EG Accrued income and payables due within one year | 52 489.00 | | | 52 489.00 |
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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 | 14 390.00 | | 14 390.00 | 14 390.00 |
FJ Net sales | 14 390.00 | | 14 390.00 | 14 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 391.00 | |
FW Other purchases and external expenses | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 169.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 380.00 | | | 21 380.00 |
HD Total exceptional income (VII) | 21 380.00 | | | 21 380.00 |
HF Exceptional expenses on capital transactions | 21 112.00 | | | 21 112.00 |
HH Total exceptional expenses (VIII) | 21 112.00 | | | 21 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 771.00 | | | 35 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 418.00 | | | 46 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 647.00 | | | -10 647.00 |
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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 | 44 267.00 | | | 44 267.00 |
I4 DECREASES Grand Total | | 44 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 267.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 267.00 | | | 44 267.00 |
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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 | 12 738.00 | 1 767.00 | 14 505.00 | 12 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 738.00 | 1 767.00 | 14 505.00 | 12 738.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
UX Other trade receivables | 20 087.00 | 20 087.00 | | 20 087.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 656.00 | 22 656.00 | | 22 656.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 489.00 | 52 489.00 | | 52 489.00 |
