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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 | 150.00 | 140.00 | 10.00 | 150.00 |
BJ TOTAL (I) | 265 150.00 | 140.00 | 265 010.00 | 265 150.00 |
BX Customers and related accounts | 70 524.00 | | 70 524.00 | 70 524.00 |
BZ Other receivables | 98 575.00 | | 98 575.00 | 98 575.00 |
CD Marketable securities | 50 097.00 | | 50 097.00 | 50 097.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 222 929.00 | | 222 929.00 | 222 929.00 |
CO Grand total (0 to V) | 488 079.00 | 140.00 | 487 939.00 | 488 079.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -13 670.00 | | | -13 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 502.00 | -13 670.00 | | -56 502.00 |
DL TOTAL (I) | 459 829.00 | 516 330.00 | | 459 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 348.00 | | 167.00 |
DX Trade payables and related accounts | 4 176.00 | 2 280.00 | | 4 176.00 |
DY Tax and social security liabilities | 23 767.00 | 3 182.00 | | 23 767.00 |
EC TOTAL (IV) | 28 110.00 | 29 505.00 | | 28 110.00 |
EE Grand total (I to V) | 487 939.00 | 545 835.00 | | 487 939.00 |
EG Accrued income and payables due within one year | 28 110.00 | 15 505.00 | | 28 110.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 62 961.00 | |
FW Other purchases and external expenses | | | 8 351.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 70 418.00 | |
FZ Social Security Contributions | | | 32 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 455.00 | |
GG - OPERATING RESULT (I - II) | | | -55 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 842.00 | | | 18 842.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 059.00 | 37 904.00 | | 81 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 561.00 | 51 574.00 | | 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 502.00 | -13 670.00 | | -56 502.00 |
HP References: Equipment leasing | 630.00 | 4 409.00 | | 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 70 524.00 | | | 70 524.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VP Miscellaneous | 98 575.00 | | | 98 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 562.00 | 169 562.00 | | 169 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 110.00 | 28 110.00 | | 28 110.00 |
