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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 | 1 417.00 | 338.00 | 1 078.00 | 1 417.00 |
BJ TOTAL (I) | 41 623.00 | 20 338.00 | 21 284.00 | 41 623.00 |
BX Customers and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 27 119.00 | | 27 119.00 | 27 119.00 |
CO Grand total (0 to V) | 68 741.00 | 20 338.00 | 48 403.00 | 68 741.00 |
CU Other investments | 40 206.00 | 20 000.00 | 20 206.00 | 40 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 967.00 | -244 610.00 | | -123 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 975.00 | 120 643.00 | | 81 975.00 |
DL TOTAL (I) | -31 992.00 | -113 967.00 | | -31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 902.00 | 128 732.00 | | 65 902.00 |
DX Trade payables and related accounts | 3 508.00 | 3 389.00 | | 3 508.00 |
DY Tax and social security liabilities | 10 930.00 | 9 271.00 | | 10 930.00 |
EA Other liabilities | | 40 206.00 | | |
EC TOTAL (IV) | 80 395.00 | 181 652.00 | | 80 395.00 |
EE Grand total (I to V) | 48 403.00 | 67 685.00 | | 48 403.00 |
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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 | 138 727.00 | | 138 727.00 | 138 727.00 |
FJ Net sales | 138 727.00 | | 138 727.00 | 138 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 728.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 36 531.00 | |
GG - OPERATING RESULT (I - II) | | | 102 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 728.00 | 162 901.00 | | 138 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 753.00 | 42 258.00 | | 56 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 975.00 | 120 643.00 | | 81 975.00 |
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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 | 40 206.00 | | 1 417.00 | 40 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 206.00 | |
I4 DECREASES Grand Total | | | 41 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 206.00 | | | 40 206.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 25 709.00 | 25 709.00 | | 25 709.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 65 902.00 | 65 902.00 | | 65 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 315.00 | 26 315.00 | | 26 315.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 395.00 | 80 395.00 | | 80 395.00 |
