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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 66 264.00 | | 66 264.00 | 66 264.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 129 926.00 | | 129 926.00 | 129 926.00 |
CO Grand total (0 to V) | 221 396.00 | | 221 396.00 | 221 396.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 172 591.00 | 297 339.00 | | 172 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 202.00 | 109 252.00 | | -32 202.00 |
DL TOTAL (I) | 157 869.00 | 424 071.00 | | 157 869.00 |
DX Trade payables and related accounts | 194.00 | 249.00 | | 194.00 |
DY Tax and social security liabilities | 63 332.00 | 35 071.00 | | 63 332.00 |
EC TOTAL (IV) | 63 526.00 | 35 320.00 | | 63 526.00 |
EE Grand total (I to V) | 221 396.00 | 459 392.00 | | 221 396.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 726.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 97 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 927.00 | |
GG - OPERATING RESULT (I - II) | | | -32 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 063.00 | | |
HD Total exceptional income (VII) | | 2 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 063.00 | | |
HK Income tax | | 1 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 726.00 | 398 447.00 | | 300 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 927.00 | 289 194.00 | | 332 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 202.00 | 109 252.00 | | -32 202.00 |
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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 | 91 469.00 | | | 91 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
UX Other trade receivables | 60 240.00 | 60 240.00 | | 60 240.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 627.00 | 126 627.00 | | 126 627.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 526.00 | 63 526.00 | | 63 526.00 |
