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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 20 044.00 | | 20 044.00 | 20 044.00 |
BX Customers and related accounts | 29 079.00 | | 29 079.00 | 29 079.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 92 273.00 | | 92 273.00 | 92 273.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 129 578.00 | | 129 578.00 | 129 578.00 |
CO Grand total (0 to V) | 149 623.00 | | 149 623.00 | 149 623.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -11 166.00 | -4 468.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | -6 698.00 | | -4 434.00 |
DL TOTAL (I) | 4 900.00 | 9 334.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 027.00 | 125 482.00 | | 128 027.00 |
DX Trade payables and related accounts | 4 946.00 | 1 022.00 | | 4 946.00 |
DY Tax and social security liabilities | 11 497.00 | 3 514.00 | | 11 497.00 |
EC TOTAL (IV) | 144 722.00 | 130 018.00 | | 144 722.00 |
EE Grand total (I to V) | 149 623.00 | 139 352.00 | | 149 623.00 |
EG Accrued income and payables due within one year | 144 722.00 | 130 018.00 | | 144 722.00 |
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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 | 24 232.00 | | 24 232.00 | 24 232.00 |
FJ Net sales | 24 232.00 | | 24 232.00 | 24 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 232.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 13 752.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -884.00 | -4 815.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 836.00 | 5 314.00 | | 25 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 270.00 | 12 012.00 | | 30 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | -6 698.00 | | -4 434.00 |
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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 | 100 015.00 | | 29.00 | 100 015.00 |
I4 DECREASES Grand Total | | 80 000.00 | 20 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 20 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 015.00 | | 29.00 | 100 015.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 29 079.00 | | | 29 079.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VC Group and associates | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 128 027.00 | 128 027.00 | | 128 027.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 335.00 | 37 335.00 | | 37 335.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 722.00 | 144 722.00 | | 144 722.00 |
