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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 | | | | |
BJ TOTAL (I) | 55 000.00 | 1 000.00 | 54 000.00 | 55 000.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 60 844.00 | 57 425.00 | 3 419.00 | 60 844.00 |
CF Cash and cash equivalents | 15 552.00 | | 15 552.00 | 15 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 957.00 | 57 425.00 | 53 531.00 | 110 957.00 |
CO Grand total (0 to V) | 165 957.00 | 58 425.00 | 107 531.00 | 165 957.00 |
CS Evaluated investments - equity method | 55 000.00 | 1 000.00 | 54 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 4.00 | | 100.00 |
DE Statutory or contractual reserves | | 84.00 | | |
DG Other reserves | 16 703.00 | | | 16 703.00 |
DH Retained earnings | | -12 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 062.00 | 28 778.00 | | -16 062.00 |
DL TOTAL (I) | 1 741.00 | 17 803.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 165.00 | | 1 735.00 |
DX Trade payables and related accounts | 1 896.00 | 32 667.00 | | 1 896.00 |
DY Tax and social security liabilities | 9 693.00 | 17 814.00 | | 9 693.00 |
EA Other liabilities | 92 467.00 | 50 000.00 | | 92 467.00 |
EC TOTAL (IV) | 105 791.00 | 100 646.00 | | 105 791.00 |
EE Grand total (I to V) | 107 531.00 | 118 449.00 | | 107 531.00 |
EG Accrued income and payables due within one year | | 100 646.00 | | |
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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 | | | 122 133.00 | |
FJ Net sales | | | 122 133.00 | |
FR Total operating income (I) | | | 122 133.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 68 514.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 79 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 425.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 58 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | 101.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 101.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 212.00 | 21 248.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 21 248.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 147.00 | | |
HK Income tax | | 2 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 345.00 | 135 828.00 | | 122 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 408.00 | 107 050.00 | | 138 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 062.00 | 28 778.00 | | -16 062.00 |
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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 | 55 212.00 | | | 55 212.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | 212.00 | | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | 212.00 | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 212.00 | | | 55 212.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 467.00 | 92 467.00 | | 92 467.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 425.00 | 57 425.00 | | 57 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 405.00 | 95 405.00 | | 95 405.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 791.00 | 105 791.00 | | 105 791.00 |
