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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 | 4 940.00 | 2 581.00 | 2 359.00 | 4 940.00 |
BJ TOTAL (I) | 204 940.00 | 2 581.00 | 202 359.00 | 204 940.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 16 544.00 | | 16 544.00 | 16 544.00 |
CO Grand total (0 to V) | 221 484.00 | 2 581.00 | 218 903.00 | 221 484.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -49 967.00 | | | -49 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 608.00 | -49 967.00 | | -23 608.00 |
DL TOTAL (I) | 76 425.00 | 100 033.00 | | 76 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 861.00 | | | 129 861.00 |
DX Trade payables and related accounts | 5 175.00 | 8 583.00 | | 5 175.00 |
DY Tax and social security liabilities | 7 442.00 | 5 044.00 | | 7 442.00 |
EC TOTAL (IV) | 142 478.00 | 13 627.00 | | 142 478.00 |
EE Grand total (I to V) | 218 903.00 | 113 660.00 | | 218 903.00 |
EG Accrued income and payables due within one year | 142 478.00 | 13 627.00 | | 142 478.00 |
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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 | 28 550.00 | | 28 550.00 | 28 550.00 |
FJ Net sales | 28 550.00 | | 28 550.00 | 28 550.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 555.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 36 707.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 67 302.00 | |
GG - OPERATING RESULT (I - II) | | | -38 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 609.00 | 870.00 | | 609.00 |
HA Exceptional income from management transactions | 15 139.00 | | | 15 139.00 |
HD Total exceptional income (VII) | 15 139.00 | | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 139.00 | | | 15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 695.00 | 26 188.00 | | 43 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 302.00 | 76 155.00 | | 67 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 608.00 | -49 967.00 | | -23 608.00 |
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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 | 5 940.00 | | 199 000.00 | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 204 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940.00 | | | 4 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 199 000.00 | 1 000.00 |
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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 | 934.00 | 1 647.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 1 647.00 | | 934.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 129 861.00 | 129 861.00 | | 129 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | | 8 651.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 478.00 | 142 478.00 | | 142 478.00 |
