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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 828 090.00 | | 828 090.00 | 828 090.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 117 491.00 | | 117 491.00 | 117 491.00 |
CF Cash and cash equivalents | 124 693.00 | | 124 693.00 | 124 693.00 |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 366 529.00 | | 366 529.00 | 366 529.00 |
CO Grand total (0 to V) | 1 194 619.00 | | 1 194 619.00 | 1 194 619.00 |
CU Other investments | 808 500.00 | | 808 500.00 | 808 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 100.00 | | | 800 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 321.00 | | | -135 321.00 |
DL TOTAL (I) | 664 780.00 | | | 664 780.00 |
DX Trade payables and related accounts | 263 695.00 | | | 263 695.00 |
DY Tax and social security liabilities | 92 145.00 | | | 92 145.00 |
EA Other liabilities | 174 000.00 | | | 174 000.00 |
EC TOTAL (IV) | 529 840.00 | | | 529 840.00 |
EE Grand total (I to V) | 1 194 619.00 | | | 1 194 619.00 |
EG Accrued income and payables due within one year | 529 840.00 | | | 529 840.00 |
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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 | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
FJ Net sales | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 194 005.00 | |
FW Other purchases and external expenses | | | 1 145 093.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 106 379.00 | |
FZ Social Security Contributions | | | 44 161.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 299 140.00 | |
GG - OPERATING RESULT (I - II) | | | -105 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 385.00 | | | 31 385.00 |
HH Total exceptional expenses (VIII) | 31 385.00 | | | 31 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 385.00 | | | -31 385.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 005.00 | | | 1 194 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 325.00 | | | 1 329 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 321.00 | | | -135 321.00 |
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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 | 800 000.00 | | 8 500.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 500.00 | |
I4 DECREASES Grand Total | | | 808 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 8 500.00 | 800 000.00 |
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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 | 263 695.00 | 263 695.00 | | 263 695.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VC Group and associates | 73 918.00 | 73 918.00 | | 73 918.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 836.00 | 241 836.00 | | 241 836.00 |
VW VAT | 70 014.00 | 70 014.00 | | 70 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 840.00 | 529 840.00 | | 529 840.00 |
