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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 337 515.00 | | 337 515.00 | 337 515.00 |
BX Customers and related accounts | 6 596.00 | | 6 596.00 | 6 596.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 727.00 | | 23 727.00 | 23 727.00 |
CO Grand total (0 to V) | 361 242.00 | | 361 242.00 | 361 242.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DG Other reserves | 601.00 | | | 601.00 |
DH Retained earnings | | -288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 890.00 | | -748.00 |
DL TOTAL (I) | 147 853.00 | 148 601.00 | | 147 853.00 |
DU Loans and Debts from Credit Institutions (3) | 119 788.00 | 143 244.00 | | 119 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 12 113.00 | | 14 833.00 |
DX Trade payables and related accounts | 52 073.00 | 15 614.00 | | 52 073.00 |
DY Tax and social security liabilities | 26 695.00 | 24 565.00 | | 26 695.00 |
EC TOTAL (IV) | 213 389.00 | 195 536.00 | | 213 389.00 |
EE Grand total (I to V) | 361 242.00 | 344 137.00 | | 361 242.00 |
EG Accrued income and payables due within one year | 117 569.00 | 76 161.00 | | 117 569.00 |
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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 | 94 250.00 | | 94 250.00 | 94 250.00 |
FJ Net sales | 94 250.00 | | 94 250.00 | 94 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 957.00 | |
FW Other purchases and external expenses | | | 29 552.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 401.00 | |
GG - OPERATING RESULT (I - II) | | | -25 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 794.00 | 113 294.00 | | 122 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 543.00 | 112 405.00 | | 123 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 890.00 | | -748.00 |
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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 | 300 015.00 | | 37 500.00 | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 337 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 52 073.00 | 52 073.00 | | 52 073.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 6 596.00 | 6 596.00 | | 6 596.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 119 788.00 | 23 968.00 | 95 820.00 | 119 788.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VK Loans repaid during the year | 23 393.00 | | | 23 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 389.00 | 117 569.00 | 95 820.00 | 213 389.00 |
