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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 | 767.00 | 362.00 | 405.00 | 767.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 317.00 | 362.00 | 5 955.00 | 6 317.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 34 363.00 | | 34 363.00 | 34 363.00 |
CJ TOTAL (II) | 36 653.00 | | 36 653.00 | 36 653.00 |
CO Grand total (0 to V) | 42 970.00 | 362.00 | 42 608.00 | 42 970.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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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 |
DH Retained earnings | -4 709.00 | -425.00 | | -4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | -4 284.00 | | -3 375.00 |
DL TOTAL (I) | -7 084.00 | -3 709.00 | | -7 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | 41 605.00 | | 41 805.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 7 053.00 | 9 430.00 | | 7 053.00 |
EC TOTAL (IV) | 49 692.00 | 51 035.00 | | 49 692.00 |
EE Grand total (I to V) | 42 608.00 | 47 326.00 | | 42 608.00 |
EG Accrued income and payables due within one year | 49 692.00 | 11 035.00 | | 49 692.00 |
EI Including equity loans | 41 805.00 | | | 41 805.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FO Operating subsidies | | | 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 709.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 22 138.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 709.00 | 15 399.00 | | 32 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 084.00 | 19 683.00 | | 36 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | -4 284.00 | | -3 375.00 |
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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 | 25 022.00 | | | 25 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 705.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 18 705.00 | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 255.00 | | | 24 255.00 |
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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 | 106.00 | 256.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 256.00 | | 106.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 163.00 | 163.00 | 163.00 | 163.00 |
VI Group and Associates | 41 806.00 | 206.00 | 41 600.00 | 41 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 692.00 | 8 092.00 | 41 600.00 | 49 692.00 |
