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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 40 439.00 | | 40 439.00 | 40 439.00 |
CO Grand total (0 to V) | 40 614.00 | | 40 614.00 | 40 614.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 527.00 | 23 894.00 | | 40 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 16 633.00 | | -2 751.00 |
DL TOTAL (I) | 38 875.00 | 41 627.00 | | 38 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 3 975.00 | | 43.00 |
DX Trade payables and related accounts | 176.00 | 208.00 | | 176.00 |
DY Tax and social security liabilities | 1 520.00 | 3 123.00 | | 1 520.00 |
EC TOTAL (IV) | 1 739.00 | 7 305.00 | | 1 739.00 |
EE Grand total (I to V) | 40 614.00 | 48 932.00 | | 40 614.00 |
EG Accrued income and payables due within one year | 1 739.00 | 7 305.00 | | 1 739.00 |
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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
FJ Net sales | 89 945.00 | | 89 945.00 | 89 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GF Total Operating Expenses (II) | | | 92 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
A2 TOTAL ASSETS | 17 701.00 | 16 855.00 | | 17 701.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | | 2 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 945.00 | 110 727.00 | | 89 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 696.00 | 94 094.00 | | 92 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 16 633.00 | | -2 751.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739.00 | 1 739.00 | | 1 739.00 |
