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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 161.00 | 274.00 | 1 435.00 |
BJ TOTAL (I) | 1 685.00 | 1 161.00 | 524.00 | 1 685.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 67 131.00 | | 67 131.00 | 67 131.00 |
CO Grand total (0 to V) | 68 816.00 | 1 161.00 | 67 655.00 | 68 816.00 |
CR Shares due in more than one year | 45 262.00 | | | 45 262.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | -18 277.00 | -25 970.00 | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 158.00 | 7 692.00 | | -37 158.00 |
DL TOTAL (I) | 25 065.00 | 62 223.00 | | 25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 621.00 | | 2 460.00 |
DX Trade payables and related accounts | 2 492.00 | 1 199.00 | | 2 492.00 |
DY Tax and social security liabilities | 37 638.00 | 20 470.00 | | 37 638.00 |
EC TOTAL (IV) | 42 590.00 | 24 290.00 | | 42 590.00 |
EE Grand total (I to V) | 67 655.00 | 86 512.00 | | 67 655.00 |
EG Accrued income and payables due within one year | 40 130.00 | 24 290.00 | | 40 130.00 |
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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 | 145 978.00 | | 145 978.00 | 145 978.00 |
FJ Net sales | 145 978.00 | | 145 978.00 | 145 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 158 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 685.00 | |
FW Other purchases and external expenses | | | 48 901.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 105 501.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 193 813.00 | |
GG - OPERATING RESULT (I - II) | | | -35 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 191.00 | | | 12 191.00 |
A4 Equity method investments | 36.00 | 109.00 | | 36.00 |
HE Exceptional expenses on management operations | 6 640.00 | 12 000.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 12 000.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | -12 000.00 | | -6 640.00 |
HK Income tax | -5 108.00 | | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 187.00 | 149 741.00 | | 158 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 345.00 | 142 049.00 | | 195 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 158.00 | 7 692.00 | | -37 158.00 |
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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 | 1 685.00 | | | 1 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 874.00 | 287.00 | | 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874.00 | 287.00 | | 874.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
UX Other trade receivables | 6 024.00 | | | 6 024.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VC Group and associates | 38 762.00 | | | 38 762.00 |
VI Group and Associates | 2 460.00 | | | 2 460.00 |
VM Income taxes | 5 108.00 | | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 716.00 | 6 454.00 | 45 262.00 | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 590.00 | 40 130.00 | | 42 590.00 |
