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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 | 625.00 | 153.00 | 472.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 153.00 | 472.00 | 625.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 29 436.00 | | 29 436.00 | 29 436.00 |
CO Grand total (0 to V) | 30 061.00 | 153.00 | 29 908.00 | 30 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -942.00 | | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 242.00 | -8 297.00 | | -24 242.00 |
DL TOTAL (I) | -23 184.00 | -6 297.00 | | -23 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 11 500.00 | | 10 952.00 |
DX Trade payables and related accounts | 4 397.00 | 10 249.00 | | 4 397.00 |
DY Tax and social security liabilities | 2 743.00 | 2 563.00 | | 2 743.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 53 092.00 | 24 312.00 | | 53 092.00 |
EE Grand total (I to V) | 29 908.00 | 18 015.00 | | 29 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 4 148.00 | | 4 148.00 | 4 148.00 |
FJ Net sales | 4 393.00 | | 4 393.00 | 4 393.00 |
FO Operating subsidies | | | 22 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 293.00 | |
FU Purchases of raw materials and other supplies | | | 15 398.00 | |
FW Other purchases and external expenses | | | 28 482.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 7 787.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 52 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 480.00 | 2 000.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 2 000.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 773.00 | 17 145.00 | | 27 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 015.00 | 25 442.00 | | 52 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 242.00 | -8 297.00 | | -24 242.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 28.00 | 125.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 125.00 | | 28.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 29 436.00 | | 29 436.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 092.00 | 53 092.00 | | 53 092.00 |
