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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 75 180.00 | | 75 180.00 | 75 180.00 |
CF Cash and cash equivalents | 60 581.00 | | 60 581.00 | 60 581.00 |
CJ TOTAL (II) | 60 581.00 | | 60 581.00 | 60 581.00 |
CO Grand total (0 to V) | 135 761.00 | | 135 761.00 | 135 761.00 |
CU Other investments | 74 940.00 | | 74 940.00 | 74 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 326.00 | 19.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 071.00 | 4 307.00 | | -223 071.00 |
DL TOTAL (I) | -178 045.00 | 45 026.00 | | -178 045.00 |
DX Trade payables and related accounts | 37.00 | 36.00 | | 37.00 |
DY Tax and social security liabilities | 313 770.00 | 101 359.00 | | 313 770.00 |
EC TOTAL (IV) | 313 806.00 | 101 395.00 | | 313 806.00 |
EE Grand total (I to V) | 135 761.00 | 146 421.00 | | 135 761.00 |
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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 | 559 000.00 | | 559 000.00 | 559 000.00 |
FJ Net sales | 559 000.00 | | 559 000.00 | 559 000.00 |
FR Total operating income (I) | | | 559 000.00 | |
FW Other purchases and external expenses | | | 122 966.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 285 284.00 | |
FZ Social Security Contributions | | | 118 681.00 | |
GF Total Operating Expenses (II) | | | 534 868.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 15 092.00 | | | 15 092.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 049.00 | | | -15 049.00 |
HK Income tax | 232 155.00 | 1 675.00 | | 232 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 043.00 | 546 000.00 | | 559 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 114.00 | 541 693.00 | | 782 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 071.00 | 4 307.00 | | -223 071.00 |
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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 | 71 710.00 | | 3 470.00 | 71 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 180.00 | |
I4 DECREASES Grand Total | | | 75 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 710.00 | | 3 470.00 | 71 710.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 39 687.00 | 39 687.00 | | 39 687.00 |
8E Income Taxes | 247 155.00 | 247 155.00 | | 247 155.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 806.00 | 313 806.00 | | 313 806.00 |
