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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 100 100.00 | | 100 100.00 | 100 100.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CF Cash and cash equivalents | 88 440.00 | | 88 440.00 | 88 440.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 136 421.00 | | 136 421.00 | 136 421.00 |
CO Grand total (0 to V) | 236 521.00 | | 236 521.00 | 236 521.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -8 082.00 | -2 858.00 | | -8 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -5 224.00 | | 520.00 |
DL TOTAL (I) | 225 438.00 | 224 918.00 | | 225 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 957.00 | | 1.00 |
DX Trade payables and related accounts | 1 576.00 | 261.00 | | 1 576.00 |
DY Tax and social security liabilities | 9 507.00 | 15 869.00 | | 9 507.00 |
EC TOTAL (IV) | 11 084.00 | 37 087.00 | | 11 084.00 |
EE Grand total (I to V) | 236 521.00 | 262 004.00 | | 236 521.00 |
EG Accrued income and payables due within one year | 11 084.00 | 37 087.00 | | 11 084.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 124 320.00 | | 124 320.00 | 124 320.00 |
FJ Net sales | 124 320.00 | | 124 320.00 | 124 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 322.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 85 912.00 | |
FZ Social Security Contributions | | | 35 757.00 | |
GF Total Operating Expenses (II) | | | 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 861.00 | 31 350.00 | | 124 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 341.00 | 36 574.00 | | 124 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | -5 224.00 | | 520.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 38 074.00 | 38 074.00 | | 38 074.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 981.00 | 47 981.00 | | 47 981.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084.00 | 11 084.00 | | 11 084.00 |
