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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 | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 225.00 | | 43 225.00 | 43 225.00 |
CO Grand total (0 to V) | 43 225.00 | | 43 225.00 | 43 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 30.00 | 28 809.00 | | 30.00 |
DY Tax and social security liabilities | 14 276.00 | 23 736.00 | | 14 276.00 |
EA Other liabilities | 28 914.00 | 64 821.00 | | 28 914.00 |
EC TOTAL (IV) | 43 225.00 | 117 366.00 | | 43 225.00 |
EE Grand total (I to V) | 43 225.00 | 117 366.00 | | 43 225.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FJ Net sales | 5 414.00 | | 5 414.00 | 5 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -6 661.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | -6 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 196.00 | | 828.00 |
HB Exceptional income from capital transactions | | 5 235.00 | | |
HD Total exceptional income (VII) | 828.00 | 5 431.00 | | 828.00 |
HE Exceptional expenses on management operations | 2 038.00 | 14 429.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 10 913.00 | 9 259.00 | | 10 913.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | 23 688.00 | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 123.00 | -18 257.00 | | -12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242.00 | 610 637.00 | | 6 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 610 637.00 | | 6 242.00 |
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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 | | | 800.00 | |
I4 DECREASES Grand Total | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 497.00 | 6 497.00 | | 6 497.00 |
UZ Social Security, other social security organizations | 3 469.00 | 2 451.00 | 1 018.00 | 3 469.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 28 914.00 | 28 914.00 | | 28 914.00 |
VP Miscellaneous | 25 965.00 | 9 789.00 | 16 176.00 | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 225.00 | 26 031.00 | 17 194.00 | 43 225.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 225.00 | 43 225.00 | | 43 225.00 |
