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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 43 750.00 | 11 000.00 | 32 750.00 | 43 750.00 |
BX Customers and related accounts | 79 668.00 | | 79 668.00 | 79 668.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 106 647.00 | | 106 647.00 | 106 647.00 |
CO Grand total (0 to V) | 150 397.00 | 11 000.00 | 139 397.00 | 150 397.00 |
CU Other investments | 43 000.00 | 11 000.00 | 32 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 359.00 | | | -11 359.00 |
DL TOTAL (I) | -1 359.00 | | | -1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | | | 27 235.00 |
DX Trade payables and related accounts | 11 546.00 | | | 11 546.00 |
DY Tax and social security liabilities | 58 975.00 | | | 58 975.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 140 757.00 | | | 140 757.00 |
EE Grand total (I to V) | 139 397.00 | | | 139 397.00 |
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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 | 90 144.00 | 40 000.00 | 130 144.00 | 90 144.00 |
FJ Net sales | 90 144.00 | 40 000.00 | 130 144.00 | 90 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 145.00 | |
FW Other purchases and external expenses | | | 48 672.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 58 049.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 130 369.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 145.00 | | | 130 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 505.00 | | | 141 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 359.00 | | | -11 359.00 |
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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 | | | 43 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | | 43 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 79 668.00 | | | 79 668.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VI Group and Associates | 27 235.00 | 27 235.00 | | 27 235.00 |
VM Income taxes | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 387.00 | 90 637.00 | 750.00 | 91 387.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 757.00 | 140 757.00 | | 140 757.00 |
