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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 30 938.00 | | 30 938.00 | 30 938.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 52 832.00 | | 52 832.00 | 52 832.00 |
CO Grand total (0 to V) | 53 002.00 | | 53 002.00 | 53 002.00 |
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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 | 43 762.00 | 15 041.00 | | 43 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575.00 | 28 721.00 | | -7 575.00 |
DL TOTAL (I) | 37 287.00 | 44 862.00 | | 37 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 231.00 | | 46.00 |
DX Trade payables and related accounts | 4 379.00 | 4 716.00 | | 4 379.00 |
DY Tax and social security liabilities | 11 291.00 | 11 455.00 | | 11 291.00 |
EC TOTAL (IV) | 15 716.00 | 16 406.00 | | 15 716.00 |
EE Grand total (I to V) | 53 002.00 | 61 268.00 | | 53 002.00 |
EG Accrued income and payables due within one year | 15 716.00 | 16 406.00 | | 15 716.00 |
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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 24 700.00 | | 24 700.00 | 24 700.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 714.00 | |
FW Other purchases and external expenses | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 38 148.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 230.00 | |
GG - OPERATING RESULT (I - II) | | | -15 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 939.00 | -19 429.00 | | -7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 716.00 | 88 480.00 | | 38 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 291.00 | 59 759.00 | | 46 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 575.00 | 28 721.00 | | -7 575.00 |
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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 | | | 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 712.00 | 34 542.00 | 170.00 | 34 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716.00 | 15 716.00 | | 15 716.00 |
