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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 | 2 379.00 | 257.00 | 2 122.00 | 2 379.00 |
BJ TOTAL (I) | 2 379.00 | 257.00 | 2 122.00 | 2 379.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 21 029.00 | | 21 029.00 | 21 029.00 |
CO Grand total (0 to V) | 23 408.00 | 257.00 | 23 151.00 | 23 408.00 |
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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) | -34 988.00 | | | -34 988.00 |
DL TOTAL (I) | -24 988.00 | | | -24 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 12 278.00 | | | 12 278.00 |
DY Tax and social security liabilities | 14 274.00 | | | 14 274.00 |
EA Other liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 48 139.00 | | | 48 139.00 |
EE Grand total (I to V) | 23 151.00 | | | 23 151.00 |
EG Accrued income and payables due within one year | 48 139.00 | | | 48 139.00 |
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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 | 10 836.00 | | 10 836.00 | 10 836.00 |
FJ Net sales | 10 836.00 | | 10 836.00 | 10 836.00 |
FR Total operating income (I) | | | 10 836.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 18 324.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 45 824.00 | |
GG - OPERATING RESULT (I - II) | | | -34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 836.00 | | | 10 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 824.00 | | | 45 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 988.00 | | | -34 988.00 |
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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 | | | 2 379.00 | |
I4 DECREASES Grand Total | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 379.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 8 556.00 | | | 8 556.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217.00 | 12 217.00 | | 12 217.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 139.00 | 48 139.00 | | 48 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156.00 | | | 156.00 |
ST Other accounts | 7 026.00 | | | 7 026.00 |
XQ Rental, rental and co-ownership charges | 7 561.00 | | | 7 561.00 |
YT Subcontracting | 5 150.00 | | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 737.00 | | | 19 737.00 |
