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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 | 8 476.00 | 345.00 | 8 131.00 | 8 476.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 9 820.00 | 345.00 | 9 475.00 | 9 820.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 34 931.00 | | 34 931.00 | 34 931.00 |
CO Grand total (0 to V) | 44 750.00 | 345.00 | 44 406.00 | 44 750.00 |
CP Shares due in less than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 192.00 | | | -3 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 672.00 | -3 192.00 | | -7 672.00 |
DL TOTAL (I) | 19 136.00 | 26 808.00 | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 564.00 | 960.00 | | 2 564.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
DZ Fixed asset liabilities and related accounts | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 25 269.00 | 10 960.00 | | 25 269.00 |
EE Grand total (I to V) | 44 406.00 | 37 768.00 | | 44 406.00 |
EG Accrued income and payables due within one year | 25 269.00 | 10 960.00 | | 25 269.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 23 409.00 | | 23 409.00 | 23 409.00 |
FJ Net sales | 23 409.00 | | 23 409.00 | 23 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 413.00 | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 13 091.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 31 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 413.00 | | | 23 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 084.00 | 3 192.00 | | 31 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 672.00 | -3 192.00 | | -7 672.00 |
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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 | 1 884.00 | | 7 935.00 | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 9 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | 7 935.00 | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 160.00 | 185.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 185.00 | | 160.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 10 711.00 | | 10 711.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 25 269.00 | | 25 269.00 |
