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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 | 1 033.00 | 810.00 | 223.00 | 1 033.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 033.00 | 810.00 | 5 223.00 | 6 033.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 75 529.00 | | 75 529.00 | 75 529.00 |
CO Grand total (0 to V) | 81 562.00 | 810.00 | 80 752.00 | 81 562.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -47 359.00 | -22 190.00 | | -47 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 345.00 | -25 169.00 | | -40 345.00 |
DL TOTAL (I) | -86 703.00 | -46 359.00 | | -86 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 372.00 | 61 248.00 | | 68 372.00 |
DX Trade payables and related accounts | 1 495.00 | 21 658.00 | | 1 495.00 |
DY Tax and social security liabilities | 97 588.00 | 65 255.00 | | 97 588.00 |
EC TOTAL (IV) | 167 455.00 | 148 811.00 | | 167 455.00 |
EE Grand total (I to V) | 80 752.00 | 102 452.00 | | 80 752.00 |
EG Accrued income and payables due within one year | 167 455.00 | 148 811.00 | | 167 455.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 9 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 666.00 | |
FW Other purchases and external expenses | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 102 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 011.00 | |
GG - OPERATING RESULT (I - II) | | | -40 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 25 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 25 000.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 350.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 350.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 681.00 | 85 003.00 | | 69 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 026.00 | 110 172.00 | | 110 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 345.00 | -25 169.00 | | -40 345.00 |
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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 | 6 048.00 | | | 6 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 293.00 | 517.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 517.00 | | 293.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 67 771.00 | 67 771.00 | | 67 771.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 68 372.00 | 68 372.00 | | 68 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 495.00 | 72 495.00 | | 72 495.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 455.00 | 167 455.00 | | 167 455.00 |
