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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 53 472.00 | | 53 472.00 | 53 472.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 80 817.00 | | 80 817.00 | 80 817.00 |
CO Grand total (0 to V) | 571 817.00 | | 571 817.00 | 571 817.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DH Retained earnings | -82 891.00 | | | -82 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 585.00 | | | -73 585.00 |
DL TOTAL (I) | 328 522.00 | | | 328 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | | | 18 866.00 |
DX Trade payables and related accounts | 39 525.00 | | | 39 525.00 |
DY Tax and social security liabilities | 100 043.00 | | | 100 043.00 |
EA Other liabilities | 84 859.00 | | | 84 859.00 |
EC TOTAL (IV) | 243 294.00 | | | 243 294.00 |
EE Grand total (I to V) | 571 817.00 | | | 571 817.00 |
EG Accrued income and payables due within one year | 243 294.00 | | | 243 294.00 |
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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 | 192 400.00 | | 192 400.00 | 192 400.00 |
FJ Net sales | 192 400.00 | | 192 400.00 | 192 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 442.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 231 842.00 | |
FW Other purchases and external expenses | | | 132 690.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 128 172.00 | |
FZ Social Security Contributions | | | 40 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 112.00 | |
GG - OPERATING RESULT (I - II) | | | -72 269.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 442.00 | | | 39 442.00 |
A2 TOTAL ASSETS | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 875.00 | | | 231 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 461.00 | | | 305 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 585.00 | | | -73 585.00 |
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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 | 493 000.00 | | | 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 491 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 491 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 39 525.00 | 39 525.00 | | 39 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 726.00 | 103 726.00 | | 103 726.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 53 472.00 | 53 472.00 | | 53 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 043.00 | 100 043.00 | | 100 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 472.00 | 71 472.00 | 6 000.00 | 77 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 295.00 | 243 295.00 | | 243 295.00 |
