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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 175 397.00 | | 175 397.00 | 175 397.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 27 057.00 | | 27 057.00 | 27 057.00 |
CO Grand total (0 to V) | 202 454.00 | | 202 454.00 | 202 454.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | -52 868.00 | -13 386.00 | | -52 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 461.00 | -39 482.00 | | -36 461.00 |
DL TOTAL (I) | -79 328.00 | -42 868.00 | | -79 328.00 |
DU Loans and Debts from Credit Institutions (3) | 81 748.00 | 103 811.00 | | 81 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 683.00 | 98 181.00 | | 179 683.00 |
DX Trade payables and related accounts | 3 531.00 | 2 236.00 | | 3 531.00 |
DY Tax and social security liabilities | 16 821.00 | 10 951.00 | | 16 821.00 |
EC TOTAL (IV) | 281 782.00 | 215 179.00 | | 281 782.00 |
EE Grand total (I to V) | 202 454.00 | 172 311.00 | | 202 454.00 |
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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 | 68 100.00 | | 68 100.00 | 68 100.00 |
FJ Net sales | 68 100.00 | | 68 100.00 | 68 100.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 73 412.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 13 811.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 55 806.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GF Total Operating Expenses (II) | | | 108 574.00 | |
GG - OPERATING RESULT (I - II) | | | -35 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 412.00 | 48 547.00 | | 73 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 872.00 | 88 029.00 | | 109 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 461.00 | -39 482.00 | | -36 461.00 |
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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 | 163 397.00 | | | 163 397.00 |
I3 DECREASES Total Financial Fixed Assets | -12 000.00 | 175 397.00 | | -12 000.00 |
I4 DECREASES Grand Total | -12 000.00 | 175 397.00 | | -12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 397.00 | | | 163 397.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 179 683.00 | 179 683.00 | | 179 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 444.00 | 21 077.00 | 3 367.00 | 24 444.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 034.00 | 200 034.00 | | 200 034.00 |
