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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 139.00 | | 62 139.00 | 62 139.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 8 305.00 | | 8 305.00 | 8 305.00 |
CO Grand total (0 to V) | 70 444.00 | | 70 444.00 | 70 444.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 59 139.00 | | 59 139.00 | 59 139.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | -10 312.00 | -751.00 | | -10 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | -9 564.00 | | -6 788.00 |
DL TOTAL (I) | 35 322.00 | 42 108.00 | | 35 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | 4 853.00 | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 763.00 | | 4 563.00 |
DX Trade payables and related accounts | 13 296.00 | 10 080.00 | | 13 296.00 |
DY Tax and social security liabilities | 14 614.00 | 36 479.00 | | 14 614.00 |
EC TOTAL (IV) | 35 122.00 | 52 174.00 | | 35 122.00 |
EE Grand total (I to V) | 70 444.00 | 94 282.00 | | 70 444.00 |
EI Including equity loans | 4 563.00 | | | 4 563.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 613.00 | |
FW Other purchases and external expenses | | | 76 505.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 118 351.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 45.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -45.00 | | 728.00 |
HK Income tax | 3 506.00 | 3 041.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 651.00 | 267 603.00 | | 239 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 439.00 | 277 166.00 | | 246 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | -9 564.00 | | -6 788.00 |
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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 | 61 139.00 | | 1 000.00 | 61 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 139.00 | |
I4 DECREASES Grand Total | | | 62 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 139.00 | | 1 000.00 | 61 139.00 |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428.00 | 10 428.00 | | 10 428.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 122.00 | 35 122.00 | | 35 122.00 |
