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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 831.00 | | 4 831.00 | 4 831.00 |
AT Other tangible assets | 2 638.00 | 2 638.00 | | 2 638.00 |
BJ TOTAL (I) | 7 469.00 | 2 638.00 | 4 831.00 | 7 469.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CF Cash and cash equivalents | 59 722.00 | | 59 722.00 | 59 722.00 |
CJ TOTAL (II) | 101 521.00 | | 101 521.00 | 101 521.00 |
CO Grand total (0 to V) | 108 991.00 | 2 638.00 | 106 352.00 | 108 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 848.00 | 71 848.00 | | 71 848.00 |
DH Retained earnings | -1 829.00 | | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | -1 829.00 | | -2 413.00 |
DL TOTAL (I) | 70 906.00 | 73 319.00 | | 70 906.00 |
DX Trade payables and related accounts | 32 330.00 | 25 032.00 | | 32 330.00 |
DY Tax and social security liabilities | 3 116.00 | 3 722.00 | | 3 116.00 |
EC TOTAL (IV) | 35 446.00 | 28 754.00 | | 35 446.00 |
EE Grand total (I to V) | 106 352.00 | 102 073.00 | | 106 352.00 |
EG Accrued income and payables due within one year | 35 446.00 | 28 754.00 | | 35 446.00 |
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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 | 44 512.00 | | 44 512.00 | 44 512.00 |
FJ Net sales | 44 512.00 | | 44 512.00 | 44 512.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 44 512.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 45 488.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 512.00 | 44 985.00 | | 44 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 925.00 | 46 814.00 | | 46 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | -1 829.00 | | -2 413.00 |
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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 | 4 838.00 | | 2 631.00 | 4 838.00 |
I4 DECREASES Grand Total | | | 7 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 2 631.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 14 799.00 | | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 799.00 | 41 799.00 | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 446.00 | 35 446.00 | | 35 446.00 |
