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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 790.00 | 2 090.00 | 700.00 | 2 790.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 19 236.00 | | 19 236.00 | 19 236.00 |
CJ TOTAL (II) | 20 246.00 | | 20 246.00 | 20 246.00 |
CO Grand total (0 to V) | 23 037.00 | 2 090.00 | 20 946.00 | 23 037.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 991.00 | 83 687.00 | | 33 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 858.00 | -9 696.00 | | -15 858.00 |
DL TOTAL (I) | 20 333.00 | 76 191.00 | | 20 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 270.00 | | 314.00 |
DX Trade payables and related accounts | 82.00 | 965.00 | | 82.00 |
DY Tax and social security liabilities | 218.00 | 546.00 | | 218.00 |
EC TOTAL (IV) | 613.00 | 1 781.00 | | 613.00 |
EE Grand total (I to V) | 20 946.00 | 77 972.00 | | 20 946.00 |
EG Accrued income and payables due within one year | 613.00 | 1 781.00 | | 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 6 333.00 | | 6 333.00 | 6 333.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 340.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | -421.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 198.00 | |
GG - OPERATING RESULT (I - II) | | | -15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 495.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 340.00 | 54 868.00 | | 6 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198.00 | 64 565.00 | | 22 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 858.00 | -9 696.00 | | -15 858.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613.00 | 613.00 | | 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
