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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 195 492.00 | | 195 492.00 | 195 492.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 249 610.00 | | 249 610.00 | 249 610.00 |
CO Grand total (0 to V) | 251 135.00 | | 251 135.00 | 251 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 929.00 | 89 929.00 | | 89 929.00 |
DH Retained earnings | 169 412.00 | 246 736.00 | | 169 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 761.00 | -77 325.00 | | -88 761.00 |
DL TOTAL (I) | 214 580.00 | 303 341.00 | | 214 580.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 72.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 801.00 | | |
DX Trade payables and related accounts | 11 160.00 | 79 987.00 | | 11 160.00 |
DY Tax and social security liabilities | 25 342.00 | 24 875.00 | | 25 342.00 |
EC TOTAL (IV) | 36 555.00 | 176 735.00 | | 36 555.00 |
EE Grand total (I to V) | 251 135.00 | 480 076.00 | | 251 135.00 |
EG Accrued income and payables due within one year | 36 555.00 | 176 735.00 | | 36 555.00 |
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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 | | 70 000.00 | 70 000.00 | |
FJ Net sales | | 70 000.00 | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 258.00 | |
FW Other purchases and external expenses | | | 35 826.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 92 006.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 277.00 | |
GG - OPERATING RESULT (I - II) | | | -96 019.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 2 258.00 | | 2 258.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -638.00 | | 3 031.00 |
HK Income tax | -1 184.00 | -39 610.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 617.00 | 91 052.00 | | 79 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 378.00 | 168 376.00 | | 168 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 761.00 | -77 325.00 | | -88 761.00 |
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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 | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 42 538.00 | | | 42 538.00 |
VC Group and associates | 137 240.00 | | | 137 240.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 714.00 | | | 15 714.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 642.00 | 243 642.00 | | 243 642.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 555.00 | 36 555.00 | | 36 555.00 |
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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 |
