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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 | 36 512.00 | 8 628.00 | 27 883.00 | 36 512.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 085 088.00 | 8 628.00 | 2 076 459.00 | 2 085 088.00 |
BX Customers and related accounts | 53 198.00 | | 53 198.00 | 53 198.00 |
CF Cash and cash equivalents | 311 648.00 | | 311 648.00 | 311 648.00 |
CJ TOTAL (II) | 364 846.00 | | 364 846.00 | 364 846.00 |
CO Grand total (0 to V) | 2 449 934.00 | 8 628.00 | 2 441 305.00 | 2 449 934.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 24 085.00 | | | 24 085.00 |
DH Retained earnings | 457 612.00 | | | 457 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | | | -7 646.00 |
DL TOTAL (I) | 2 414 051.00 | | | 2 414 051.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 13 654.00 | | | 13 654.00 |
EC TOTAL (IV) | 17 254.00 | | | 17 254.00 |
EE Grand total (I to V) | 2 441 305.00 | | | 2 441 305.00 |
EG Accrued income and payables due within one year | 17 254.00 | | | 17 254.00 |
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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 | 87 913.00 | | 87 913.00 | 87 913.00 |
FJ Net sales | 87 913.00 | | 87 913.00 | 87 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 415.00 | |
FW Other purchases and external expenses | | | 8 783.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 120 162.00 | |
GG - OPERATING RESULT (I - II) | | | -9 747.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 861.00 | | | 18 861.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 578.00 | | | 112 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 224.00 | | | 120 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | | | -7 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 10 000.00 | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 10 000.00 | 22 500.00 | 22 500.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 278.00 | 53 198.00 | 50 080.00 | 103 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 254.00 | 17 254.00 | | 17 254.00 |
