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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 | 6 083.00 | 2 339.00 | 3 744.00 | 6 083.00 |
AV Fixed assets in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 347.00 | 2 339.00 | 46 007.00 | 48 347.00 |
BX Customers and related accounts | 141 870.00 | | 141 870.00 | 141 870.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 151 187.00 | | 151 187.00 | 151 187.00 |
CO Grand total (0 to V) | 199 534.00 | 2 339.00 | 197 194.00 | 199 534.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -12 513.00 | -13 445.00 | | -12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 101.00 | 932.00 | | -12 101.00 |
DL TOTAL (I) | 20 386.00 | 32 487.00 | | 20 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 375.00 | 60 802.00 | | 146 375.00 |
DX Trade payables and related accounts | 3 264.00 | 1 423.00 | | 3 264.00 |
DY Tax and social security liabilities | 27 169.00 | 41 351.00 | | 27 169.00 |
EC TOTAL (IV) | 176 808.00 | 103 576.00 | | 176 808.00 |
EE Grand total (I to V) | 197 194.00 | 136 064.00 | | 197 194.00 |
EI Including equity loans | 146 375.00 | | | 146 375.00 |
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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 | 64 516.00 | | 64 516.00 | 64 516.00 |
FJ Net sales | 64 516.00 | | 64 516.00 | 64 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 516.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 17 076.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 58 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 006.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 900.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 900.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -900.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 516.00 | 61 019.00 | | 64 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 617.00 | 60 086.00 | | 76 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 101.00 | 932.00 | | -12 101.00 |
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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 | 44 140.00 | | 4 207.00 | 44 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | | 48 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | 4 177.00 | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 30.00 | 40 000.00 |
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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 | 1 738.00 | 601.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 601.00 | | 1 738.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 141 870.00 | 141 870.00 | | 141 870.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VI Group and Associates | 146 375.00 | 146 375.00 | | 146 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 012.00 | 148 012.00 | | 148 012.00 |
VW VAT | 26 548.00 | 26 548.00 | | 26 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 808.00 | 176 808.00 | | 176 808.00 |
