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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 15 631.00 | | 15 631.00 | 15 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 217.00 | 34 859.00 | | 13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | -21 641.00 | | -5 301.00 |
DL TOTAL (I) | 9 015.00 | 14 317.00 | | 9 015.00 |
DX Trade payables and related accounts | 802.00 | 2 044.00 | | 802.00 |
DY Tax and social security liabilities | 5 813.00 | 6 752.00 | | 5 813.00 |
EC TOTAL (IV) | 6 616.00 | 8 796.00 | | 6 616.00 |
EE Grand total (I to V) | 15 631.00 | 23 113.00 | | 15 631.00 |
EG Accrued income and payables due within one year | 6 616.00 | 8 796.00 | | 6 616.00 |
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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 | 2 299.00 | | 2 299.00 | 2 299.00 |
FJ Net sales | 2 299.00 | | 2 299.00 | 2 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | -233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 164.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 164.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -164.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | 42 640.00 | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602.00 | 64 282.00 | | 7 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301.00 | -21 641.00 | | -5 301.00 |
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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 | 8 324.00 | | | 8 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 8 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | | 6 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 874.00 | | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 6 333.00 | | 6 333.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616.00 | 6 616.00 | | 6 616.00 |
