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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 000.00 | | 493 000.00 | 493 000.00 |
BX Customers and related accounts | 82 481.00 | | 82 481.00 | 82 481.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 99 869.00 | | 99 869.00 | 99 869.00 |
CO Grand total (0 to V) | 592 869.00 | | 592 869.00 | 592 869.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -68 440.00 | -44 478.00 | | -68 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 253.00 | -23 962.00 | | -13 253.00 |
DL TOTAL (I) | 410 307.00 | 423 560.00 | | 410 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 5 545.00 | | 4 008.00 |
DX Trade payables and related accounts | 31 611.00 | 43 641.00 | | 31 611.00 |
DY Tax and social security liabilities | 51 695.00 | 52 892.00 | | 51 695.00 |
EA Other liabilities | 95 250.00 | 73 940.00 | | 95 250.00 |
EC TOTAL (IV) | 182 563.00 | 176 019.00 | | 182 563.00 |
EE Grand total (I to V) | 592 869.00 | 599 578.00 | | 592 869.00 |
EG Accrued income and payables due within one year | 182 563.00 | 176 019.00 | | 182 563.00 |
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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 | 139 534.00 | | 139 534.00 | 139 534.00 |
FJ Net sales | 139 534.00 | | 139 534.00 | 139 534.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 542.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 72 926.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 820.00 | 54 579.00 | | 36 820.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 700.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 542.00 | 146 536.00 | | 139 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 795.00 | 170 499.00 | | 152 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 253.00 | -23 962.00 | | -13 253.00 |
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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 | 493 000.00 | | | 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 493 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 31 611.00 | 31 611.00 | | 31 611.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 250.00 | 95 250.00 | | 95 250.00 |
UX Other trade receivables | 82 481.00 | | | 82 481.00 |
VB VAT | 5 094.00 | | | 5 094.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 794.00 | 99 794.00 | | 99 794.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 563.00 | 182 563.00 | | 182 563.00 |
