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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
BJ TOTAL (I) | 566 510.00 | 11 510.00 | 555 000.00 | 566 510.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 187 860.00 | | 187 860.00 | 187 860.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 244 435.00 | | 244 435.00 | 244 435.00 |
CO Grand total (0 to V) | 810 945.00 | 11 510.00 | 799 435.00 | 810 945.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 5 255.00 | 5 255.00 | | 5 255.00 |
DD Legal reserve (1) | 35 886.00 | 35 886.00 | | 35 886.00 |
DG Other reserves | 236 326.00 | 256 094.00 | | 236 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 344.00 | -19 768.00 | | -44 344.00 |
DL TOTAL (I) | 763 123.00 | 807 467.00 | | 763 123.00 |
DX Trade payables and related accounts | 3 998.00 | 3 275.00 | | 3 998.00 |
DY Tax and social security liabilities | 32 314.00 | 52 354.00 | | 32 314.00 |
EC TOTAL (IV) | 36 312.00 | 55 629.00 | | 36 312.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 799 435.00 | 863 096.00 | | 799 435.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 344.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 230 400.00 | |
FZ Social Security Contributions | | | 113 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 824.00 | |
GG - OPERATING RESULT (I - II) | | | -49 481.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 80.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 80.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -80.00 | | -116.00 |
HK Income tax | | -2 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 596.00 | 357 171.00 | | 332 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 940.00 | 376 939.00 | | 376 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 344.00 | -19 768.00 | | -44 344.00 |
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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 | 566 510.00 | | | 566 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 566 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 510.00 | | | 11 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 11 310.00 | 200.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | 200.00 | | 11 310.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 177 952.00 | 177 952.00 | | 177 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 260.00 | 220 260.00 | | 220 260.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 312.00 | 36 312.00 | | 36 312.00 |
