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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 109 789.00 | | 109 789.00 | 109 789.00 |
CO Grand total (0 to V) | 110 363.00 | | 110 363.00 | 110 363.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -60 750.00 | | | -60 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -60 750.00 | | -223.00 |
DL TOTAL (I) | 89 027.00 | 89 250.00 | | 89 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 29.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 617.00 | | 119.00 |
DX Trade payables and related accounts | 2 524.00 | 6 345.00 | | 2 524.00 |
DY Tax and social security liabilities | 18 174.00 | 9 822.00 | | 18 174.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 21 336.00 | 17 312.00 | | 21 336.00 |
EE Grand total (I to V) | 110 363.00 | 106 563.00 | | 110 363.00 |
EG Accrued income and payables due within one year | 21 336.00 | 17 312.00 | | 21 336.00 |
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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 | 71 474.00 | | 71 474.00 | 71 474.00 |
FJ Net sales | 71 474.00 | | 71 474.00 | 71 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 575.00 | |
FW Other purchases and external expenses | | | 27 934.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 43 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 798.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 140.00 | | 100.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 575.00 | 180 693.00 | | 71 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 798.00 | 241 443.00 | | 71 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -60 750.00 | | -223.00 |
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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 | 574.00 | | | 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
UP Loans | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 786.00 | 45 786.00 | | 45 786.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 195.00 | 69 195.00 | | 69 195.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 336.00 | 21 336.00 | | 21 336.00 |
