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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 | 995.00 | 813.00 | 182.00 | 995.00 |
BJ TOTAL (I) | 107 495.00 | 813.00 | 106 682.00 | 107 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 097.00 | | 129 097.00 | 129 097.00 |
CF Cash and cash equivalents | 247 130.00 | | 247 130.00 | 247 130.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 377 639.00 | | 377 639.00 | 377 639.00 |
CO Grand total (0 to V) | 485 134.00 | 813.00 | 484 322.00 | 485 134.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 997.00 | 300 997.00 | | 300 997.00 |
DH Retained earnings | -50 638.00 | -11 600.00 | | -50 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 260.00 | -39 038.00 | | -68 260.00 |
DL TOTAL (I) | 182 099.00 | 250 359.00 | | 182 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 778.00 | 2 486 183.00 | | 285 778.00 |
DX Trade payables and related accounts | 4 535.00 | 4 021.00 | | 4 535.00 |
DY Tax and social security liabilities | 11 910.00 | 11 688.00 | | 11 910.00 |
EC TOTAL (IV) | 302 222.00 | 2 501 892.00 | | 302 222.00 |
EE Grand total (I to V) | 484 322.00 | 2 752 251.00 | | 484 322.00 |
EG Accrued income and payables due within one year | 302 222.00 | 2 501 892.00 | | 302 222.00 |
EI Including equity loans | 285 778.00 | | | 285 778.00 |
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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 | 30 318.00 | | 30 318.00 | 30 318.00 |
FJ Net sales | 30 318.00 | | 30 318.00 | 30 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 319.00 | |
FW Other purchases and external expenses | | | 36 209.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 44 909.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 948.00 | |
GG - OPERATING RESULT (I - II) | | | -70 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 688.00 | 29 543.00 | | 32 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 948.00 | 68 581.00 | | 100 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 260.00 | -39 038.00 | | -68 260.00 |
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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 | 7 496.00 | | 99 999.00 | 7 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | | | 107 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | 99 999.00 | 6 501.00 |
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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 | 481.00 | 332.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 332.00 | | 481.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 128 377.00 | 128 377.00 | | 128 377.00 |
VI Group and Associates | 285 778.00 | 285 778.00 | | 285 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 509.00 | 130 509.00 | | 130 509.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 222.00 | 302 222.00 | | 302 222.00 |
