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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 156 137.00 | 1 358.00 | 154 780.00 | 156 137.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 64 733.00 | | 64 733.00 | 64 733.00 |
CO Grand total (0 to V) | 220 870.00 | 1 358.00 | 219 513.00 | 220 870.00 |
CU Other investments | 153 066.00 | | 153 066.00 | 153 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 155.00 | | | 4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 410.00 | | | -48 410.00 |
DL TOTAL (I) | -13 255.00 | | | -13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 852.00 | | | 179 852.00 |
DX Trade payables and related accounts | 12 813.00 | | | 12 813.00 |
DY Tax and social security liabilities | 27 731.00 | | | 27 731.00 |
EA Other liabilities | 12 372.00 | | | 12 372.00 |
EC TOTAL (IV) | 232 768.00 | | | 232 768.00 |
EE Grand total (I to V) | 219 513.00 | | | 219 513.00 |
EG Accrued income and payables due within one year | 234 448.00 | | | 234 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 270.00 | | 27 270.00 | 27 270.00 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 252 270.00 | | 252 270.00 | 252 270.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 254 483.00 | |
FS Purchases of goods (including customs duties) | | | 25 726.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 178 094.00 | |
FZ Social Security Contributions | | | 63 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 139.00 | |
GG - OPERATING RESULT (I - II) | | | -45 656.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 468.00 | | | 36 468.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 483.00 | | | 254 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 894.00 | | | 302 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 410.00 | | | -48 410.00 |
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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 | 156 137.00 | | | 156 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 780.00 | |
I4 DECREASES Grand Total | | | 156 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 780.00 | | | 154 780.00 |
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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 | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VI Group and Associates | 179 852.00 | 179 852.00 | | 179 852.00 |
VM Income taxes | 19 694.00 | | | 19 694.00 |
VP Miscellaneous | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 426.00 | 59 712.00 | 1 714.00 | 61 426.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 768.00 | 232 768.00 | | 232 768.00 |
