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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 | 34 800.00 | 3 512.00 | 31 288.00 | 34 800.00 |
BJ TOTAL (I) | 161 333.00 | 3 512.00 | 157 820.00 | 161 333.00 |
BZ Other receivables | 239 527.00 | | 239 527.00 | 239 527.00 |
CF Cash and cash equivalents | 30 124.00 | | 30 124.00 | 30 124.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 278 930.00 | | 278 930.00 | 278 930.00 |
CO Grand total (0 to V) | 440 263.00 | 3 512.00 | 436 751.00 | 440 263.00 |
CU Other investments | 126 533.00 | | 126 533.00 | 126 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 929.00 | 144 929.00 | | 144 929.00 |
DD Legal reserve (1) | 14 493.00 | 14 492.00 | | 14 493.00 |
DH Retained earnings | 91 365.00 | 217 736.00 | | 91 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | 384.00 | | -2 356.00 |
DL TOTAL (I) | 248 431.00 | 377 543.00 | | 248 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 040.00 | 88 704.00 | | 118 040.00 |
DX Trade payables and related accounts | 11 256.00 | 11 040.00 | | 11 256.00 |
DY Tax and social security liabilities | 59 024.00 | 56 040.00 | | 59 024.00 |
EC TOTAL (IV) | 188 320.00 | 155 784.00 | | 188 320.00 |
EE Grand total (I to V) | 436 751.00 | 533 327.00 | | 436 751.00 |
EG Accrued income and payables due within one year | 188 320.00 | | | 188 320.00 |
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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 | 305 370.00 | | 305 370.00 | 305 370.00 |
FJ Net sales | 305 370.00 | | 305 370.00 | 305 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 306 849.00 | |
FW Other purchases and external expenses | | | 51 075.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 162 036.00 | |
FZ Social Security Contributions | | | 130 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 351 235.00 | |
GG - OPERATING RESULT (I - II) | | | -44 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HK Income tax | -2 302.00 | -4 416.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 769.00 | 372 925.00 | | 346 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 125.00 | 372 541.00 | | 349 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | 384.00 | | -2 356.00 |
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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 | 126 533.00 | | 34 800.00 | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 533.00 | |
I4 DECREASES Grand Total | | | 161 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 533.00 | | | 126 533.00 |
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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 | | 3 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 512.00 | | |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
UY Staff and related accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 229 733.00 | 229 733.00 | | 229 733.00 |
VI Group and Associates | 118 040.00 | 118 040.00 | | 118 040.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 807.00 | 248 807.00 | | 248 807.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 320.00 | 188 320.00 | | 188 320.00 |
