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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 | 7 000.00 | 3 059.00 | 3 941.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 055.00 | 3 059.00 | 29 996.00 | 33 055.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 71 762.00 | | 71 762.00 | 71 762.00 |
CF Cash and cash equivalents | 55 836.00 | | 55 836.00 | 55 836.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 127 924.00 | | 127 924.00 | 127 924.00 |
CO Grand total (0 to V) | 160 979.00 | 3 059.00 | 157 920.00 | 160 979.00 |
CU Other investments | 26 040.00 | | 26 040.00 | 26 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | -5 838.00 | | | -5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | | | 12 634.00 |
DL TOTAL (I) | 91 996.00 | | | 91 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 350.00 | | | 61 350.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 65 925.00 | | | 65 925.00 |
EE Grand total (I to V) | 157 920.00 | | | 157 920.00 |
EG Accrued income and payables due within one year | 65 925.00 | | | 65 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 15 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 14 109.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 42 222.00 | |
GG - OPERATING RESULT (I - II) | | | -27 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 103.00 | |
GP Total financial income (V) | | | 40 103.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 967.00 | | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 191.00 | | | 55 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 557.00 | | | 42 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | | | 12 634.00 |
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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 | 26 055.00 | | 7 000.00 | 26 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 055.00 | |
I4 DECREASES Grand Total | | | 33 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 055.00 | | | 26 055.00 |
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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 | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 059.00 | | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 71 426.00 | 71 426.00 | | 71 426.00 |
VI Group and Associates | 61 350.00 | 61 350.00 | | 61 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 089.00 | 72 089.00 | | 72 089.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 925.00 | 65 925.00 | | 65 925.00 |
