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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CD Marketable securities | 57 488.00 | | 57 488.00 | 57 488.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CJ TOTAL (II) | 162 588.00 | | 162 588.00 | 162 588.00 |
CO Grand total (0 to V) | 163 166.00 | | 163 166.00 | 163 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -256 702.00 | | | -256 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | | | 33 758.00 |
DL TOTAL (I) | 27 057.00 | | | 27 057.00 |
DP Provisions for Risks | 33 670.00 | | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 80 562.00 | | | 80 562.00 |
DY Tax and social security liabilities | 11 641.00 | | | 11 641.00 |
EC TOTAL (IV) | 102 438.00 | | | 102 438.00 |
EE Grand total (I to V) | 163 166.00 | | | 163 166.00 |
EG Accrued income and payables due within one year | 102 438.00 | | | 102 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 631.00 | | 631.00 | 631.00 |
FR Total operating income (I) | | | 631.00 | |
FS Purchases of goods (including customs duties) | | | -724.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | -2 270.00 | |
FY Salaries and Wages | | | 2 133.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 11 681.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 310.00 | | | 55 310.00 |
HD Total exceptional income (VII) | 55 310.00 | | | 55 310.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 438.00 | | | 53 438.00 |
HK Income tax | 10 191.00 | | | 10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 502.00 | | | 57 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744.00 | | | 23 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | | | 33 758.00 |
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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 | 568.00 | | 9.00 | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 9.00 | 568.00 |
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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 | 80 561.00 | 80 561.00 | | 80 561.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VM Income taxes | 35 301.00 | 35 301.00 | | 35 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 484.00 | 41 484.00 | | 41 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 438.00 | 102 438.00 | | 102 438.00 |
