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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 | 2 148.00 | 624.00 | 1 524.00 | 2 148.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 8 506.00 | 624.00 | 7 882.00 | 8 506.00 |
BZ Other receivables | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 271 927.00 | | 271 927.00 | 271 927.00 |
CJ TOTAL (II) | 343 268.00 | | 343 268.00 | 343 268.00 |
CO Grand total (0 to V) | 351 774.00 | 624.00 | 351 150.00 | 351 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -83 180.00 | -61 954.00 | | -83 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | -21 226.00 | | 2 666.00 |
DL TOTAL (I) | 72 486.00 | 69 821.00 | | 72 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 291.00 | | | 230 291.00 |
DX Trade payables and related accounts | 11 257.00 | 9 512.00 | | 11 257.00 |
DY Tax and social security liabilities | 37 116.00 | 28 825.00 | | 37 116.00 |
EC TOTAL (IV) | 278 664.00 | 38 337.00 | | 278 664.00 |
EE Grand total (I to V) | 351 150.00 | 108 158.00 | | 351 150.00 |
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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 | | 217 199.00 | 217 199.00 | |
FJ Net sales | | 217 199.00 | 217 199.00 | |
FR Total operating income (I) | | | 217 199.00 | |
FW Other purchases and external expenses | | | 112 719.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 65 646.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 213 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 199.00 | 322 831.00 | | 217 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 533.00 | 344 057.00 | | 214 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | -21 226.00 | | 2 666.00 |
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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 | 6 065.00 | | 2 441.00 | 6 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 8 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 1 083.00 | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 358.00 | 5 000.00 |
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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 | 231.00 | 394.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 394.00 | | 231.00 |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 6 358.00 | | | 6 358.00 |
UY Staff and related accounts | 48 000.00 | | | 48 000.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 230 291.00 | 230 291.00 | | 230 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 271 927.00 | | | 271 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 830.00 | 321 472.00 | 6 358.00 | 327 830.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 664.00 | 278 664.00 | | 278 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
