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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 | 172 275.00 | | 172 275.00 |
BX Customers and related accounts | 104 832.00 | | 104 832.00 | 104 832.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 119 651.00 | | 119 651.00 | 119 651.00 |
CO Grand total (0 to V) | 291 926.00 | 172 275.00 | 119 651.00 | 291 926.00 |
CU Other investments | 172 275.00 | 172 275.00 | | 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 | 179 860.00 | | 179 860.00 |
DH Retained earnings | -171 921.00 | -124 800.00 | | -171 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 349.00 | -47 121.00 | | -15 349.00 |
DL TOTAL (I) | 33 291.00 | 48 640.00 | | 33 291.00 |
DX Trade payables and related accounts | 7 007.00 | 7 379.00 | | 7 007.00 |
DY Tax and social security liabilities | 77 575.00 | 79 260.00 | | 77 575.00 |
EA Other liabilities | 1 779.00 | 1 779.00 | | 1 779.00 |
EC TOTAL (IV) | 86 360.00 | 88 418.00 | | 86 360.00 |
EE Grand total (I to V) | 119 651.00 | 137 058.00 | | 119 651.00 |
EG Accrued income and payables due within one year | 86 360.00 | 88 418.00 | | 86 360.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 49 465.00 | |
FZ Social Security Contributions | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 72 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 349.00 | 125 121.00 | | 93 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 349.00 | -47 121.00 | | -15 349.00 |
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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 | 151 627.00 | 20 648.00 | | 151 627.00 |
7C Grand total | 151 627.00 | 20 648.00 | | 151 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 648.00 | | |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8C Staff and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 104 832.00 | | | 104 832.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
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 | 113 861.00 | 113 861.00 | | 113 861.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 360.00 | 86 360.00 | | 86 360.00 |
