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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 | 18 087.00 | 16 610.00 | 1 477.00 | 18 087.00 |
BJ TOTAL (I) | 43 087.00 | 16 610.00 | 26 477.00 | 43 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
CD Marketable securities | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 51 689.00 | | 51 689.00 | 51 689.00 |
CO Grand total (0 to V) | 94 776.00 | 16 610.00 | 78 167.00 | 94 776.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 330.00 | 61 000.00 | | 73 330.00 |
DH Retained earnings | | 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 201.00 | 12 123.00 | | -68 201.00 |
DL TOTAL (I) | 7 329.00 | 75 530.00 | | 7 329.00 |
DX Trade payables and related accounts | 10 000.00 | 13 094.00 | | 10 000.00 |
DY Tax and social security liabilities | 60 838.00 | 41 194.00 | | 60 838.00 |
EC TOTAL (IV) | 70 838.00 | 54 288.00 | | 70 838.00 |
EE Grand total (I to V) | 78 167.00 | 129 818.00 | | 78 167.00 |
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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 | 170 513.00 | | 170 513.00 | 170 513.00 |
FJ Net sales | 170 513.00 | | 170 513.00 | 170 513.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 513.00 | |
FW Other purchases and external expenses | | | 27 512.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 123 443.00 | |
FZ Social Security Contributions | | | 81 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 750.00 | |
GG - OPERATING RESULT (I - II) | | | -68 238.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | -53.00 | | |
HK Income tax | | 2 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 549.00 | 712 657.00 | | 170 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 750.00 | 700 534.00 | | 238 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 201.00 | 12 123.00 | | -68 201.00 |
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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 | 42 170.00 | | 917.00 | 42 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 43 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 917.00 | 17 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 11 352.00 | 5 258.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 5 258.00 | | 11 352.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 56 023.00 | 56 023.00 | | 56 023.00 |
VC Group and associates | 32 996.00 | | | 32 996.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 331.00 | 37 331.00 | | 37 331.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 838.00 | 70 838.00 | | 70 838.00 |
