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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 | 6 261.00 | 1 525.00 | 4 735.00 | 6 261.00 |
BJ TOTAL (I) | 526 261.00 | 1 525.00 | 524 735.00 | 526 261.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 117 110.00 | | 117 110.00 | 117 110.00 |
CJ TOTAL (II) | 267 710.00 | | 267 710.00 | 267 710.00 |
CO Grand total (0 to V) | 793 971.00 | 1 525.00 | 792 445.00 | 793 971.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 400.00 | 345 400.00 | | 865 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 579.00 | -65 347.00 | | -73 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 368.00 | -8 233.00 | | -47 368.00 |
DL TOTAL (I) | 744 552.00 | 271 921.00 | | 744 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 632.00 | 562.00 | | 22 632.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 24 661.00 | 9 950.00 | | 24 661.00 |
EC TOTAL (IV) | 47 893.00 | 10 512.00 | | 47 893.00 |
EE Grand total (I to V) | 792 445.00 | 282 432.00 | | 792 445.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 5 834.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 64 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 216 949.00 | |
GG - OPERATING RESULT (I - II) | | | -46 949.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 129.00 | 184 238.00 | | 170 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 498.00 | 192 470.00 | | 217 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 368.00 | -8 233.00 | | -47 368.00 |
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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 | 1 945.00 | | 4 316.00 | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | -520 000.00 | | 520 000.00 | -520 000.00 |
I4 DECREASES Grand Total | -520 000.00 | | 526 261.00 | -520 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 4 316.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
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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 | 531.00 | 994.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 994.00 | | 531.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 600.00 | 110 600.00 | | 110 600.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 893.00 | 47 893.00 | | 47 893.00 |
