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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 46 700.00 | | 46 700.00 | 46 700.00 |
BX Customers and related accounts | 98 116.00 | | 98 116.00 | 98 116.00 |
BZ Other receivables | 272 969.00 | | 272 969.00 | 272 969.00 |
CF Cash and cash equivalents | 31 931.00 | | 31 931.00 | 31 931.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 403 015.00 | | 403 015.00 | 403 015.00 |
CO Grand total (0 to V) | 449 715.00 | | 449 715.00 | 449 715.00 |
CU Other investments | 46 700.00 | | 46 700.00 | 46 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 156.00 | | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | | | -128.00 |
DL TOTAL (I) | 3 128.00 | | | 3 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 732.00 | | | 420 732.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 25 856.00 | | | 25 856.00 |
EC TOTAL (IV) | 446 588.00 | | | 446 588.00 |
EE Grand total (I to V) | 449 715.00 | | | 449 715.00 |
EG Accrued income and payables due within one year | 446 588.00 | | | 446 588.00 |
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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 | 81 763.00 | | 81 763.00 | 81 763.00 |
FJ Net sales | 81 763.00 | | 81 763.00 | 81 763.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 264.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 55 801.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 030.00 | | | 4 030.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 264.00 | | | 84 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 392.00 | | | 84 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | | | -128.00 |
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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 | 35 000.00 | | 11 700.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 700.00 | |
I4 DECREASES Grand Total | | | 46 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 11 700.00 | 35 000.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 98 116.00 | 98 116.00 | | 98 116.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 268 305.00 | 268 305.00 | | 268 305.00 |
VI Group and Associates | 420 732.00 | 420 732.00 | | 420 732.00 |
VN Other taxes, similar payments | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 085.00 | 371 085.00 | | 371 085.00 |
VW VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 588.00 | 446 588.00 | | 446 588.00 |
