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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 58 971.00 | 973.00 | 57 998.00 | 58 971.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 10 359.00 | | 10 359.00 | 10 359.00 |
CO Grand total (0 to V) | 69 330.00 | 973.00 | 68 357.00 | 69 330.00 |
CU Other investments | 57 998.00 | | 57 998.00 | 57 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -51 056.00 | -46 216.00 | | -51 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -4 840.00 | | -4 679.00 |
DL TOTAL (I) | 17 265.00 | 21 944.00 | | 17 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 3 439.00 | | 3 439.00 |
DX Trade payables and related accounts | 261.00 | 198.00 | | 261.00 |
DY Tax and social security liabilities | 47 392.00 | 34 845.00 | | 47 392.00 |
EC TOTAL (IV) | 51 092.00 | 38 866.00 | | 51 092.00 |
EE Grand total (I to V) | 68 357.00 | 60 810.00 | | 68 357.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 18 252.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 096.00 | 24 001.00 | | 24 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 776.00 | 28 841.00 | | 28 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | -4 840.00 | | -4 679.00 |
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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 | 58 971.00 | | | 58 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 998.00 | |
I4 DECREASES Grand Total | | | 58 971.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 998.00 | | | 57 998.00 |
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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 | 973.00 | | | 973.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8C Staff and Related Accounts | 44 155.00 | 44 155.00 | | 44 155.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655.00 | 9 655.00 | | 9 655.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 092.00 | 51 092.00 | | 51 092.00 |
