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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BB Receivables related to investments | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 222 686.00 | | 222 686.00 | 222 686.00 |
BX Customers and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 22 695.00 | | 22 695.00 | 22 695.00 |
CO Grand total (0 to V) | 245 381.00 | | 245 381.00 | 245 381.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 623.00 | | | 623.00 |
DG Other reserves | 11 832.00 | | | 11 832.00 |
DH Retained earnings | | -10 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 538.00 | 22 678.00 | | -8 538.00 |
DL TOTAL (I) | 203 916.00 | 212 454.00 | | 203 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 25 067.00 | | 9 585.00 |
DX Trade payables and related accounts | 230.00 | 656.00 | | 230.00 |
DY Tax and social security liabilities | 31 650.00 | 21 405.00 | | 31 650.00 |
EC TOTAL (IV) | 41 465.00 | 47 128.00 | | 41 465.00 |
EE Grand total (I to V) | 245 381.00 | 259 582.00 | | 245 381.00 |
EG Accrued income and payables due within one year | 41 465.00 | 47 128.00 | | 41 465.00 |
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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 | | | 82 240.00 | |
FJ Net sales | | | 82 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 249.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 77 533.00 | |
FZ Social Security Contributions | | | 9 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 407.00 | 62 496.00 | | 86 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 945.00 | 39 819.00 | | 94 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 538.00 | 22 678.00 | | -8 538.00 |
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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | | 230.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 465.00 | 41 465.00 | | 41 465.00 |
