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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 2 683.00 | | 2 683.00 |
BX Customers and related accounts | 213 412.00 | | 213 412.00 | 213 412.00 |
BZ Other receivables | 332 471.00 | | 332 471.00 | 332 471.00 |
CJ TOTAL (II) | 545 884.00 | | 545 884.00 | 545 884.00 |
CO Grand total (0 to V) | 548 568.00 | 2 683.00 | 545 884.00 | 548 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 747.00 | 59 200.00 | | 95 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 760.00 | 36 547.00 | | -131 760.00 |
DL TOTAL (I) | -34 913.00 | 96 847.00 | | -34 913.00 |
DP Provisions for Risks | 10 814.00 | 10 814.00 | | 10 814.00 |
DR TOTAL (IV) | 10 814.00 | 10 814.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 347.00 | 219 261.00 | | 497 347.00 |
DX Trade payables and related accounts | 820.00 | 820.00 | | 820.00 |
DY Tax and social security liabilities | 71 814.00 | 144 311.00 | | 71 814.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 569 983.00 | 364 629.00 | | 569 983.00 |
EE Grand total (I to V) | 545 884.00 | 472 290.00 | | 545 884.00 |
EG Accrued income and payables due within one year | 72 635.00 | 145 368.00 | | 72 635.00 |
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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 | 57 414.00 | | 57 414.00 | 57 414.00 |
FJ Net sales | 57 414.00 | | 57 414.00 | 57 414.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 57 784.00 | |
FW Other purchases and external expenses | | | 8 102.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 135 938.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 188 307.00 | |
GG - OPERATING RESULT (I - II) | | | -130 523.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 178.00 | 198 865.00 | | 60 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 938.00 | 162 318.00 | | 191 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 760.00 | 36 547.00 | | -131 760.00 |
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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 | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 500.00 | 200.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 200.00 | | 2 500.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 322 000.00 | | 322 000.00 | 322 000.00 |
VI Group and Associates | 497 000.00 | | 497 000.00 | 497 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 000.00 | 224 000.00 | 322 000.00 | 546 000.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 000.00 | 73 000.00 | 497 000.00 | 570 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
