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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 | 2 906.00 | 1 017.00 | 1 889.00 | 2 906.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 706.00 | 1 017.00 | 2 689.00 | 3 706.00 |
BZ Other receivables | 222 775.00 | | 222 775.00 | 222 775.00 |
CF Cash and cash equivalents | 21 923.00 | | 21 923.00 | 21 923.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 247 111.00 | | 247 111.00 | 247 111.00 |
CO Grand total (0 to V) | 250 817.00 | 1 017.00 | 249 800.00 | 250 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 1 000.00 | | 110 000.00 |
DH Retained earnings | -28 583.00 | -3 694.00 | | -28 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -24 888.00 | | 1 448.00 |
DL TOTAL (I) | 82 865.00 | -27 583.00 | | 82 865.00 |
DX Trade payables and related accounts | 9 490.00 | 24 735.00 | | 9 490.00 |
DY Tax and social security liabilities | 156 821.00 | | | 156 821.00 |
EA Other liabilities | 624.00 | 19 515.00 | | 624.00 |
EC TOTAL (IV) | 166 935.00 | 44 250.00 | | 166 935.00 |
EE Grand total (I to V) | 249 800.00 | 16 667.00 | | 249 800.00 |
EG Accrued income and payables due within one year | 166 935.00 | 44 250.00 | | 166 935.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 450 207.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 281 320.00 | |
FZ Social Security Contributions | | | 110 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 207.00 | | | 450 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 759.00 | 24 888.00 | | 448 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -24 888.00 | | 1 448.00 |
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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 | 1 171.00 | | 2 535.00 | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 1 735.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 74.00 | 943.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 943.00 | | 74.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8C Staff and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VC Group and associates | 202 232.00 | 202 232.00 | | 202 232.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 988.00 | 225 988.00 | | 225 988.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 935.00 | 166 935.00 | | 166 935.00 |
