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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 71 710.00 | | 71 710.00 | 71 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 711.00 | | 74 711.00 | 74 711.00 |
CJ TOTAL (II) | 74 711.00 | | 74 711.00 | 74 711.00 |
CO Grand total (0 to V) | 146 421.00 | | 146 421.00 | 146 421.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 71 470.00 | | 71 470.00 | 71 470.00 |
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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 | 19.00 | -148 320.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 173 839.00 | | 4 307.00 |
DL TOTAL (I) | 45 026.00 | 66 219.00 | | 45 026.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 101 359.00 | 111 056.00 | | 101 359.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 101 395.00 | 111 117.00 | | 101 395.00 |
EE Grand total (I to V) | 146 421.00 | 177 335.00 | | 146 421.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FR Total operating income (I) | | | 546 000.00 | |
FW Other purchases and external expenses | | | 146 428.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 269 497.00 | |
FZ Social Security Contributions | | | 118 989.00 | |
GF Total Operating Expenses (II) | | | 540 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 270.00 | | |
HK Income tax | 1 675.00 | 12 187.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 000.00 | 718 601.00 | | 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 693.00 | 544 762.00 | | 541 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 173 839.00 | | 4 307.00 |
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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 | 94 109.00 | | | 94 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 399.00 | 71 710.00 | |
I4 DECREASES Grand Total | | 22 399.00 | 71 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 109.00 | | | 94 109.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 34 225.00 | 34 225.00 | | 34 225.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VW VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 395.00 | 101 395.00 | | 101 395.00 |
