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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 | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 350 899.00 | 45 184.00 | 305 715.00 | 350 899.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 166 648.00 | | 166 648.00 | 166 648.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 269 355.00 | | 269 355.00 | 269 355.00 |
CO Grand total (0 to V) | 620 254.00 | 45 184.00 | 575 070.00 | 620 254.00 |
CU Other investments | 350 700.00 | 45 184.00 | 305 516.00 | 350 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | | | 350 700.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 179 900.00 | | | 179 900.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 522.00 | | | -55 522.00 |
DL TOTAL (I) | 487 719.00 | | | 487 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | | | 9 916.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 67 572.00 | | | 67 572.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 87 351.00 | | | 87 351.00 |
EE Grand total (I to V) | 575 070.00 | | | 575 070.00 |
EG Accrued income and payables due within one year | 87 351.00 | | | 87 351.00 |
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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 | 198 385.00 | | 198 385.00 | 198 385.00 |
FJ Net sales | 198 385.00 | | 198 385.00 | 198 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 387.00 | |
FW Other purchases and external expenses | | | 14 458.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 184.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 45 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 612.00 | | | 198 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 134.00 | | | 254 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 522.00 | | | -55 522.00 |
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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 | 350 899.00 | | | 350 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 899.00 | |
I4 DECREASES Grand Total | | | 350 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 899.00 | | | 350 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 45 184.00 | | |
7C Grand total | | 45 184.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 184.00 | | |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 905.00 | 102 706.00 | 199.00 | 102 905.00 |
VW VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 351.00 | 87 351.00 | | 87 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
