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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
BJ TOTAL (I) | 18 222.00 | 1 224.00 | 16 998.00 | 18 222.00 |
BX Customers and related accounts | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 388 500.00 | | 388 500.00 | 388 500.00 |
CF Cash and cash equivalents | 55 703.00 | | 55 703.00 | 55 703.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 548 167.00 | | 548 167.00 | 548 167.00 |
CO Grand total (0 to V) | 566 389.00 | 1 224.00 | 565 165.00 | 566 389.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -257 157.00 | -150 552.00 | | -257 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 085.00 | -106 605.00 | | -116 085.00 |
DL TOTAL (I) | -353 241.00 | -237 157.00 | | -353 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 444.00 | 1 083 003.00 | | 764 444.00 |
DX Trade payables and related accounts | 75 016.00 | 12 722.00 | | 75 016.00 |
DY Tax and social security liabilities | 78 947.00 | 100 849.00 | | 78 947.00 |
EC TOTAL (IV) | 918 406.00 | 1 196 574.00 | | 918 406.00 |
EE Grand total (I to V) | 565 165.00 | 959 417.00 | | 565 165.00 |
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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 | 92 233.00 | | 92 233.00 | 92 233.00 |
FJ Net sales | 92 233.00 | | 92 233.00 | 92 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 93 344.00 | |
FW Other purchases and external expenses | | | 84 024.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 133 477.00 | |
FZ Social Security Contributions | | | 57 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 693.00 | |
GG - OPERATING RESULT (I - II) | | | -190 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 069.00 | |
GP Total financial income (V) | | | 92 895.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GU Total financial expenses (VI) | | | 18 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -63 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 239.00 | 90 998.00 | | 186 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 324.00 | 197 603.00 | | 302 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 085.00 | -106 605.00 | | -116 085.00 |
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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 | 18 222.00 | | | 18 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | | 18 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
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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 | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 75 016.00 | 75 016.00 | | 75 016.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 103 000.00 | | | 103 000.00 |
VB VAT | 24 547.00 | | | 24 547.00 |
VC Group and associates | 242 554.00 | | | 242 554.00 |
VI Group and Associates | 764 444.00 | 764 444.00 | | 764 444.00 |
VM Income taxes | 24 982.00 | | | 24 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 417.00 | | | 96 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 500.00 | 491 500.00 | | 491 500.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 406.00 | 918 406.00 | | 918 406.00 |
