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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 98 818.00 | 65 000.00 | 33 818.00 | 98 818.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 146.00 | | 62 146.00 | 62 146.00 |
CO Grand total (0 to V) | 160 964.00 | 65 000.00 | 95 964.00 | 160 964.00 |
CU Other investments | 97 500.00 | 65 000.00 | 32 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DH Retained earnings | 6 609.00 | 477.00 | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 024.00 | 6 132.00 | | -54 024.00 |
DL TOTAL (I) | 54 885.00 | 108 909.00 | | 54 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 9 682.00 | 7 948.00 | | 9 682.00 |
DY Tax and social security liabilities | 28 770.00 | 24 053.00 | | 28 770.00 |
EC TOTAL (IV) | 41 079.00 | 32 020.00 | | 41 079.00 |
EE Grand total (I to V) | 95 964.00 | 140 929.00 | | 95 964.00 |
EG Accrued income and payables due within one year | 41 079.00 | 32 020.00 | | 41 079.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 569.00 | |
FW Other purchases and external expenses | | | 67 204.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 107 833.00 | |
FZ Social Security Contributions | | | 40 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 254.00 | |
GG - OPERATING RESULT (I - II) | | | 15 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 65 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 050.00 | 2 751.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 569.00 | 207 493.00 | | 234 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 593.00 | 201 361.00 | | 288 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 024.00 | 6 132.00 | | -54 024.00 |
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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 | 97 500.00 | | 1 318.00 | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 818.00 | |
I4 DECREASES Grand Total | | | 98 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | 1 318.00 | 97 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 000.00 | | |
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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VC Group and associates | 11 757.00 | 11 757.00 | | 11 757.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 464.00 | 62 146.00 | 1 318.00 | 63 464.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 079.00 | 41 079.00 | | 41 079.00 |
