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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 | 3 000.00 | 2 992.00 | 8.00 | 3 000.00 |
BJ TOTAL (I) | 5 100.00 | 2 992.00 | 2 108.00 | 5 100.00 |
BX Customers and related accounts | 107 185.00 | | 107 185.00 | 107 185.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 117 609.00 | | 117 609.00 | 117 609.00 |
CO Grand total (0 to V) | 122 709.00 | 2 992.00 | 119 717.00 | 122 709.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 10 420.00 | 10 420.00 | | 10 420.00 |
DH Retained earnings | -7 107.00 | 8 153.00 | | -7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 237.00 | -15 260.00 | | -74 237.00 |
DL TOTAL (I) | -69 495.00 | 4 741.00 | | -69 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 650.00 | 79 693.00 | | 93 650.00 |
DX Trade payables and related accounts | 36 321.00 | 33 616.00 | | 36 321.00 |
DY Tax and social security liabilities | 59 242.00 | 52 732.00 | | 59 242.00 |
EC TOTAL (IV) | 189 213.00 | 166 041.00 | | 189 213.00 |
EE Grand total (I to V) | 119 717.00 | 170 783.00 | | 119 717.00 |
EG Accrued income and payables due within one year | 189 213.00 | 166 041.00 | | 189 213.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 833.00 | |
FW Other purchases and external expenses | | | 43 650.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 70 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 230 726.00 | |
GG - OPERATING RESULT (I - II) | | | -197 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 909.00 | |
GP Total financial income (V) | | | 133 909.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 909.00 | 169 100.00 | | 166 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 146.00 | 184 360.00 | | 241 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 237.00 | -15 260.00 | | -74 237.00 |
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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 | 5 739.00 | | | 5 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 639.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 530.00 | 1 101.00 | 639.00 | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 1 101.00 | 639.00 | 2 530.00 |
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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 | 36 321.00 | 36 321.00 | | 36 321.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
UX Other trade receivables | 107 185.00 | | | 107 185.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VC Group and associates | 2 108.00 | | | 2 108.00 |
VI Group and Associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 910.00 | 115 910.00 | | 115 910.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 213.00 | 189 213.00 | | 189 213.00 |
