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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 | 883.00 | 55.00 | 829.00 | 883.00 |
BJ TOTAL (I) | 883.00 | 55.00 | 829.00 | 883.00 |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 22 660.00 | | 22 660.00 | 22 660.00 |
CO Grand total (0 to V) | 23 543.00 | 55.00 | 23 489.00 | 23 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 600.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 601.00 | | | 4 601.00 |
DH Retained earnings | | -43 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | 57 428.00 | | -4 855.00 |
DL TOTAL (I) | 9 846.00 | 14 701.00 | | 9 846.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 148.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 89 679.00 | | 1.00 |
DX Trade payables and related accounts | 2 693.00 | 45 238.00 | | 2 693.00 |
DY Tax and social security liabilities | 1 489.00 | 11 830.00 | | 1 489.00 |
EA Other liabilities | 9 313.00 | 42 042.00 | | 9 313.00 |
EC TOTAL (IV) | 13 642.00 | 188 937.00 | | 13 642.00 |
EE Grand total (I to V) | 23 489.00 | 203 638.00 | | 23 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 148.00 | | 147.00 |
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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 | 995.00 | 40 132.00 | 41 127.00 | 995.00 |
FJ Net sales | 995.00 | 40 132.00 | 41 127.00 | 995.00 |
FR Total operating income (I) | | | 41 128.00 | |
FW Other purchases and external expenses | | | 30 864.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 5 418.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 2 477.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 2 477.00 | | 468.00 |
HE Exceptional expenses on management operations | 4 048.00 | 54.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 54.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | 2 423.00 | | -3 580.00 |
HK Income tax | | 14 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 596.00 | 161 406.00 | | 41 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 450.00 | 103 978.00 | | 46 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | 57 428.00 | | -4 855.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642.00 | 13 642.00 | | 13 642.00 |
