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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 | 3 416.00 | 2 664.00 | 751.00 | 3 416.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 716.00 | 2 664.00 | 1 051.00 | 3 716.00 |
BZ Other receivables | 36 344.00 | | 36 344.00 | 36 344.00 |
CD Marketable securities | 65 100.00 | | 65 100.00 | 65 100.00 |
CF Cash and cash equivalents | 61 618.00 | | 61 618.00 | 61 618.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 163 678.00 | | 163 678.00 | 163 678.00 |
CO Grand total (0 to V) | 167 394.00 | 2 664.00 | 164 730.00 | 167 394.00 |
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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) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 98 979.00 | | | 98 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 556.00 | | | -11 556.00 |
DL TOTAL (I) | 99 350.00 | | | 99 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 62 001.00 | | | 62 001.00 |
EC TOTAL (IV) | 65 379.00 | | | 65 379.00 |
EE Grand total (I to V) | 164 730.00 | | | 164 730.00 |
EG Accrued income and payables due within one year | 65 379.00 | | | 65 379.00 |
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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 | 79 001.00 | | 79 001.00 | 79 001.00 |
FJ Net sales | 79 001.00 | | 79 001.00 | 79 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 48 453.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 93 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GO Net income from sales of marketable securities | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 859.00 | | | 81 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 416.00 | | | 93 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 556.00 | | | -11 556.00 |
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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 | 3 716.00 | | | 3 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 274.00 | 390.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 390.00 | | 2 274.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 33 058.00 | 33 058.00 | | 33 058.00 |
VM Income taxes | 34 996.00 | | | 34 996.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 260.00 | 36 960.00 | 300.00 | 37 260.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 379.00 | 65 379.00 | | 65 379.00 |
