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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 275.00 | 34 393.00 | 137 882.00 | 172 275.00 |
BX Customers and related accounts | 65 780.00 | | 65 780.00 | 65 780.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 107 860.00 | | 107 860.00 | 107 860.00 |
CO Grand total (0 to V) | 280 135.00 | 34 393.00 | 245 742.00 | 280 135.00 |
CU Other investments | 172 275.00 | 34 393.00 | 137 882.00 | 172 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 179 860.00 | 130 355.00 | | 179 860.00 |
DH Retained earnings | -56 238.00 | | | -56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 238.00 | 49 505.00 | | -56 238.00 |
DL TOTAL (I) | 164 322.00 | 220 560.00 | | 164 322.00 |
DX Trade payables and related accounts | 4 635.00 | 6 982.00 | | 4 635.00 |
DY Tax and social security liabilities | 75 210.00 | 74 987.00 | | 75 210.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 81 419.00 | 83 545.00 | | 81 419.00 |
EE Grand total (I to V) | 245 742.00 | 304 105.00 | | 245 742.00 |
EG Accrued income and payables due within one year | 81 419.00 | 83 545.00 | | 81 419.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 51 462.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 836.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 393.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 34 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 878.00 | | |
HK Income tax | | 3 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 123 541.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 238.00 | 74 036.00 | | 110 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 238.00 | 49 505.00 | | -56 238.00 |
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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 | 172 275.00 | | | 172 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 275.00 | |
I4 DECREASES Grand Total | | | 172 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 275.00 | | | 172 275.00 |
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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 | | 34 393.00 | | |
7C Grand total | | 34 393.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 393.00 | | |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 65 780.00 | | | 65 780.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 010.00 | 77 010.00 | | 77 010.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 419.00 | 81 419.00 | | 81 419.00 |
