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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 180.00 | 888.00 | 2 292.00 | 3 180.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 16 480.00 | 888.00 | 15 592.00 | 16 480.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 3 395.00 | | 3 395.00 | 3 395.00 |
CO Grand total (0 to V) | 24 875.00 | 888.00 | 23 987.00 | 24 875.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 510.00 | | | -15 510.00 |
DL TOTAL (I) | -5 510.00 | | | -5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 237.00 | | | 24 237.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 29 497.00 | | | 29 497.00 |
EE Grand total (I to V) | 23 987.00 | | | 23 987.00 |
EG Accrued income and payables due within one year | 29 497.00 | | | 29 497.00 |
EI Including equity loans | 24 237.00 | | | 24 237.00 |
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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 | 26 764.00 | | 26 764.00 | 26 764.00 |
FJ Net sales | 26 764.00 | | 26 764.00 | 26 764.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 264.00 | |
FU Purchases of raw materials and other supplies | | | 8 062.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 16 953.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 45 775.00 | |
GG - OPERATING RESULT (I - II) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 264.00 | | | 30 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775.00 | | | 45 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 510.00 | | | -15 510.00 |
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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 | | | 16 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 888.00 | | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 24 237.00 | 24 237.00 | | 24 237.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576.00 | 4 576.00 | | 4 576.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 497.00 | 29 497.00 | | 29 497.00 |
