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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 456 564.00 | 380 470.00 | 76 094.00 | 456 564.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 59 797.00 | | 59 797.00 | 59 797.00 |
CJ TOTAL (II) | 520 530.00 | 380 470.00 | 140 060.00 | 520 530.00 |
CO Grand total (0 to V) | 525 330.00 | 380 470.00 | 144 860.00 | 525 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -50 000.00 | -1 586 933.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 233.00 | -137 346.00 | | -35 233.00 |
DL TOTAL (I) | 14 765.00 | -1 624 280.00 | | 14 765.00 |
DP Provisions for Risks | | 10 750.00 | | |
DR TOTAL (IV) | | 10 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 630 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 776.00 | 6 651.00 | | 5 776.00 |
DY Tax and social security liabilities | 77 635.00 | 124 639.00 | | 77 635.00 |
EA Other liabilities | 16 682.00 | 42 129.00 | | 16 682.00 |
EC TOTAL (IV) | 130 094.00 | 1 803 420.00 | | 130 094.00 |
EE Grand total (I to V) | 144 860.00 | 189 890.00 | | 144 860.00 |
EG Accrued income and payables due within one year | 100 094.00 | 173 420.00 | | 100 094.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | -5 069.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -999.00 | |
GF Total Operating Expenses (II) | | | 33 747.00 | |
GG - OPERATING RESULT (I - II) | | | -22 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 222.00 | | |
HB Exceptional income from capital transactions | | 5 616.00 | | |
HD Total exceptional income (VII) | | 5 616.00 | | |
HF Exceptional expenses on capital transactions | | 659 396.00 | | |
HH Total exceptional expenses (VIII) | | 659 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 753.00 | 1 355 960.00 | | 10 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 986.00 | 1 493 307.00 | | 45 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 233.00 | -137 346.00 | | -35 233.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
6T Receivables | 380 470.00 | | | 380 470.00 |
7B Total provisions for depreciation | 380 470.00 | | | 380 470.00 |
7C Grand total | 391 220.00 | | 10 750.00 | 391 220.00 |
UE of which provisions and reversals: - Operating | | | 10 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VA Doubtful or disputed receivables | 456 564.00 | 456 564.00 | | 456 564.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 533.00 | 460 733.00 | 4 800.00 | 465 533.00 |
VW VAT | 76 094.00 | 76 094.00 | | 76 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 094.00 | 100 094.00 | 30 000.00 | 130 094.00 |
