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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 | 26 333.00 | 7 081.00 | 19 253.00 | 26 333.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 27 134.00 | 7 081.00 | 20 054.00 | 27 134.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 66 921.00 | 7 081.00 | 59 840.00 | 66 921.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 434.00 | | | 25 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 102.00 | 25 534.00 | | -79 102.00 |
DL TOTAL (I) | -52 568.00 | 26 534.00 | | -52 568.00 |
DU Loans and Debts from Credit Institutions (3) | 27 400.00 | | | 27 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 25 032.00 | 31 600.00 | | 25 032.00 |
DY Tax and social security liabilities | 52 964.00 | 43 036.00 | | 52 964.00 |
EA Other liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 112 408.00 | 74 637.00 | | 112 408.00 |
EE Grand total (I to V) | 59 840.00 | 101 171.00 | | 59 840.00 |
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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 | 67 604.00 | | 67 604.00 | 67 604.00 |
FJ Net sales | 67 604.00 | | 67 604.00 | 67 604.00 |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 108.00 | |
FW Other purchases and external expenses | | | 93 912.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 58 465.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 210.00 | |
GG - OPERATING RESULT (I - II) | | | -79 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 108.00 | 109 690.00 | | 99 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 210.00 | 84 156.00 | | 178 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 102.00 | 25 534.00 | | -79 102.00 |
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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 | 497.00 | 6 583.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 6 583.00 | | 497.00 |
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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 | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 52 964.00 | | 52 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
VG Loans with a maturity of up to one year at origin | 27 400.00 | 27 400.00 | | 27 400.00 |
VS Prepaid expenses | 25 165.00 | 25 165.00 | | 25 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966.00 | 25 165.00 | 801.00 | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 408.00 | 112 408.00 | | 112 408.00 |
