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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 | 94 996.00 | 89 434.00 | 5 561.00 | 94 996.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 102 572.00 | 89 434.00 | 13 137.00 | 102 572.00 |
BX Customers and related accounts | 2 210.00 | 1 863.00 | 346.00 | 2 210.00 |
BZ Other receivables | 210 296.00 | | 210 296.00 | 210 296.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 222 187.00 | 1 863.00 | 220 323.00 | 222 187.00 |
CO Grand total (0 to V) | 324 760.00 | 91 298.00 | 233 461.00 | 324 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 69 767.00 | 719 062.00 | | 69 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591.00 | 65 704.00 | | -11 591.00 |
DL TOTAL (I) | 192 375.00 | 918 967.00 | | 192 375.00 |
DX Trade payables and related accounts | 33 996.00 | 51 673.00 | | 33 996.00 |
DY Tax and social security liabilities | 7 089.00 | 10 312.00 | | 7 089.00 |
EC TOTAL (IV) | 41 085.00 | 61 986.00 | | 41 085.00 |
EE Grand total (I to V) | 233 461.00 | 980 953.00 | | 233 461.00 |
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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 | | 83 877.00 | 83 877.00 | |
FJ Net sales | | 83 877.00 | 83 877.00 | |
FR Total operating income (I) | | | 83 877.00 | |
FW Other purchases and external expenses | | | 39 274.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 34 277.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 94 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 877.00 | 209 438.00 | | 83 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 469.00 | 143 733.00 | | 95 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 591.00 | 65 704.00 | | -11 591.00 |
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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 | 102 572.00 | | | 102 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 85 576.00 | 3 858.00 | | 85 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 576.00 | 3 858.00 | | 85 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | | 1 863.00 |
7C Grand total | 1 863.00 | | | 1 863.00 |
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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 | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UY Staff and related accounts | 197 885.00 | | | 197 885.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VP Miscellaneous | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 084.00 | 210 296.00 | 9 787.00 | 220 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 085.00 | 41 085.00 | | 41 085.00 |
