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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BJ TOTAL (I) | 1 542.00 | 1 248.00 | 294.00 | 1 542.00 |
BX Customers and related accounts | 113 110.00 | | 113 110.00 | 113 110.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 148 062.00 | | 148 062.00 | 148 062.00 |
CO Grand total (0 to V) | 149 604.00 | 1 248.00 | 148 356.00 | 149 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -31 725.00 | -6 288.00 | | -31 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 003.00 | -25 437.00 | | -45 003.00 |
DL TOTAL (I) | -61 728.00 | -16 725.00 | | -61 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 728.00 | | |
DX Trade payables and related accounts | 130 611.00 | 13 782.00 | | 130 611.00 |
DY Tax and social security liabilities | 34 473.00 | 22 972.00 | | 34 473.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 210 084.00 | 42 482.00 | | 210 084.00 |
EE Grand total (I to V) | 148 356.00 | 25 757.00 | | 148 356.00 |
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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 | 102 592.00 | | 102 592.00 | 102 592.00 |
FJ Net sales | 102 592.00 | | 102 592.00 | 102 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 598.00 | |
FW Other purchases and external expenses | | | 112 650.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 17 391.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 137 305.00 | |
GG - OPERATING RESULT (I - II) | | | -34 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 10 296.00 | 23.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 23.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296.00 | -4.00 | | -10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 598.00 | 36 992.00 | | 102 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 601.00 | 62 425.00 | | 147 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 003.00 | -25 437.00 | | -45 003.00 |
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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 | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 1 542.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 248.00 | |
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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 | 848.00 | 400.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 400.00 | | 848.00 |
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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 | 130 611.00 | 130 611.00 | | 130 611.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 113 110.00 | 113 110.00 | | 113 110.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VN Other taxes, similar payments | 22 562.00 | 22 562.00 | | 22 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 719.00 | 142 719.00 | | 142 719.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 084.00 | 210 084.00 | | 210 084.00 |
