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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 662.00 | 11 662.00 | | 11 662.00 |
AT Other tangible assets | 22 096.00 | 16 628.00 | 5 468.00 | 22 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 33 987.00 | 28 290.00 | 5 697.00 | 33 987.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 218.00 | | 3 218.00 | 3 218.00 |
CO Grand total (0 to V) | 37 205.00 | 28 290.00 | 8 915.00 | 37 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -74 264.00 | -75 063.00 | | -74 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 798.00 | | 37.00 |
DL TOTAL (I) | -58 982.00 | -59 020.00 | | -58 982.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 929.00 | 36 278.00 | | 30 929.00 |
DX Trade payables and related accounts | 2 144.00 | 937.00 | | 2 144.00 |
DY Tax and social security liabilities | 33 848.00 | 33 612.00 | | 33 848.00 |
EC TOTAL (IV) | 67 897.00 | 70 827.00 | | 67 897.00 |
EE Grand total (I to V) | 8 915.00 | 11 808.00 | | 8 915.00 |
EG Accrued income and payables due within one year | 67 897.00 | 70 827.00 | | 67 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 917.00 | | 7 917.00 | 7 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 457.00 | |
FW Other purchases and external expenses | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 18 140.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 420.00 | |
GG - OPERATING RESULT (I - II) | | | -28 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 32 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 32 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 32 000.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 457.00 | 39 198.00 | | 37 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 420.00 | 38 400.00 | | 37 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 798.00 | | 37.00 |
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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 | 33 987.00 | | | 33 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 26 731.00 | 1 559.00 | | 26 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 731.00 | 1 559.00 | | 26 731.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 30 929.00 | 30 929.00 | | 30 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447.00 | 3 218.00 | 229.00 | 3 447.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 897.00 | 67 897.00 | | 67 897.00 |
