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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 3 180.00 | 2 650.00 | 530.00 | 3 180.00 |
BZ Other receivables | 389 127.00 | | 389 127.00 | 389 127.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 398 972.00 | 2 650.00 | 396 322.00 | 398 972.00 |
CO Grand total (0 to V) | 399 372.00 | 2 650.00 | 396 722.00 | 399 372.00 |
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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 | 389 910.00 | 420 981.00 | | 389 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 592.00 | -31 071.00 | | -74 592.00 |
DL TOTAL (I) | 356 019.00 | 430 610.00 | | 356 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 4 833.00 | 10 435.00 | | 4 833.00 |
DY Tax and social security liabilities | 35 871.00 | 61 222.00 | | 35 871.00 |
EB Prepaid income (2) | | 78 641.00 | | |
EC TOTAL (IV) | 40 704.00 | 150 337.00 | | 40 704.00 |
EE Grand total (I to V) | 396 722.00 | 580 947.00 | | 396 722.00 |
EG Accrued income and payables due within one year | 40 704.00 | 150 337.00 | | 40 704.00 |
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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 | 96 411.00 | 71 576.00 | 167 988.00 | 96 411.00 |
FJ Net sales | 96 411.00 | 71 576.00 | 167 988.00 | 96 411.00 |
FM Inventory production | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 855.00 | |
FW Other purchases and external expenses | | | 121 428.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 82 463.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 393.00 | |
GG - OPERATING RESULT (I - II) | | | -74 537.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 855.00 | 328 266.00 | | 168 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 447.00 | 359 337.00 | | 243 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 592.00 | -31 071.00 | | -74 592.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 650.00 | | |
7B Total provisions for depreciation | | 2 650.00 | | |
7C Grand total | | 2 650.00 | | |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VC Group and associates | 364 658.00 | 364 658.00 | | 364 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 707.00 | 392 307.00 | 400.00 | 392 707.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 704.00 | 40 704.00 | | 40 704.00 |
