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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 98 117.00 | | 98 117.00 | 98 117.00 |
BZ Other receivables | 434 996.00 | | 434 996.00 | 434 996.00 |
CF Cash and cash equivalents | 33 426.00 | | 33 426.00 | 33 426.00 |
CJ TOTAL (II) | 569 003.00 | | 569 003.00 | 569 003.00 |
CO Grand total (0 to V) | 569 403.00 | | 569 403.00 | 569 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 535 723.00 | 543 252.00 | | 535 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 742.00 | -7 530.00 | | -114 742.00 |
DL TOTAL (I) | 461 681.00 | 576 423.00 | | 461 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 19 234.00 | 111 034.00 | | 19 234.00 |
DY Tax and social security liabilities | 24 035.00 | 15 004.00 | | 24 035.00 |
EB Prepaid income (2) | 63 972.00 | 99 204.00 | | 63 972.00 |
EC TOTAL (IV) | 107 722.00 | 225 242.00 | | 107 722.00 |
EE Grand total (I to V) | 569 403.00 | 801 665.00 | | 569 403.00 |
EG Accrued income and payables due within one year | 107 722.00 | 225 242.00 | | 107 722.00 |
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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 | 162 426.00 | 132 453.00 | 294 879.00 | 162 426.00 |
FJ Net sales | 162 426.00 | 132 453.00 | 294 879.00 | 162 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 755.00 | |
FW Other purchases and external expenses | | | 332 386.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 74 015.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 546.00 | |
GG - OPERATING RESULT (I - II) | | | -114 791.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 817.00 | 647 030.00 | | 295 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 559.00 | 654 560.00 | | 410 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 742.00 | -7 530.00 | | -114 742.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8L Deferred income | 63 972.00 | 63 972.00 | | 63 972.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 98 117.00 | | | 98 117.00 |
VB VAT | 29 648.00 | | | 29 648.00 |
VC Group and associates | 405 332.00 | | | 405 332.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 513.00 | 533 113.00 | 400.00 | 533 513.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 722.00 | 107 722.00 | | 107 722.00 |
