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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 113 230.00 | | 113 230.00 | 113 230.00 |
BZ Other receivables | 111 523.00 | | 111 523.00 | 111 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 225 892.00 | | 225 892.00 | 225 892.00 |
CO Grand total (0 to V) | 245 892.00 | | 245 892.00 | 245 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | -59 902.00 | -9 240.00 | | -59 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 529.00 | -50 661.00 | | -13 529.00 |
DL TOTAL (I) | 17 378.00 | 30 907.00 | | 17 378.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DX Trade payables and related accounts | 23 304.00 | 33 818.00 | | 23 304.00 |
DY Tax and social security liabilities | 174 322.00 | 213 226.00 | | 174 322.00 |
EA Other liabilities | 18 387.00 | 77 400.00 | | 18 387.00 |
EC TOTAL (IV) | 228 514.00 | 564 444.00 | | 228 514.00 |
EE Grand total (I to V) | 245 892.00 | 595 351.00 | | 245 892.00 |
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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 | 530 960.00 | | 530 960.00 | 530 960.00 |
FJ Net sales | 530 960.00 | | 530 960.00 | 530 960.00 |
FO Operating subsidies | | | -917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 53 018.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 389 437.00 | |
FZ Social Security Contributions | | | 117 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 570 824.00 | |
GG - OPERATING RESULT (I - II) | | | -36 052.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 754.00 | -25 471.00 | | -24 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 772.00 | 609 431.00 | | 534 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 301.00 | 660 092.00 | | 548 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 529.00 | -50 661.00 | | -13 529.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8C Staff and Related Accounts | 81 191.00 | 81 191.00 | | 81 191.00 |
8D Social Security and Other Social Organizations | 57 299.00 | 57 299.00 | | 57 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 113 230.00 | | | 113 230.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VC Group and associates | 16 374.00 | | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 12 501.00 | 12 501.00 | | 12 501.00 |
VI Group and Associates | 13 189.00 | 13 189.00 | | 13 189.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VM Income taxes | 94 766.00 | | | 94 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 300.00 | 164 850.00 | 80 450.00 | 245 300.00 |
VW VAT | 28 918.00 | 28 918.00 | | 28 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 515.00 | 228 515.00 | | 228 515.00 |
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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 | 15.00 | | | 15.00 |
