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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CF Cash and cash equivalents | 51 881.00 | | 51 881.00 | 51 881.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 94 465.00 | | 94 465.00 | 94 465.00 |
CP Shares due in less than one year | 2 371.00 | | | 2 371.00 |
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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 |
DG Other reserves | 348.00 | | | 348.00 |
DH Retained earnings | -1 712.00 | | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 625.00 | -1 712.00 | | -106 625.00 |
DL TOTAL (I) | -97 988.00 | 8 288.00 | | -97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 806.00 | 120 027.00 | | 109 806.00 |
DX Trade payables and related accounts | 19 227.00 | 1 350.00 | | 19 227.00 |
DY Tax and social security liabilities | 12 420.00 | 7 185.00 | | 12 420.00 |
EC TOTAL (IV) | 192 453.00 | 128 562.00 | | 192 453.00 |
EE Grand total (I to V) | 94 465.00 | 136 850.00 | | 94 465.00 |
EG Accrued income and payables due within one year | 192 453.00 | 128 562.00 | | 192 453.00 |
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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 | 2 300.00 | 6 660.00 | 8 960.00 | 2 300.00 |
FJ Net sales | 2 300.00 | 6 660.00 | 8 960.00 | 2 300.00 |
FO Operating subsidies | | | 5 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 559.00 | |
FW Other purchases and external expenses | | | 69 638.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 95 035.00 | |
FZ Social Security Contributions | | | 10 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 051.00 | |
GG - OPERATING RESULT (I - II) | | | -135 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 867.00 | | | -28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 559.00 | 79 241.00 | | 41 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 184.00 | 80 953.00 | | 148 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 625.00 | -1 712.00 | | -106 625.00 |
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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 | 2 326.00 | | 45.00 | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 2 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 45.00 | 2 326.00 |
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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 | 19 227.00 | 19 227.00 | | 19 227.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 109 806.00 | 109 806.00 | | 109 806.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 28 867.00 | 28 867.00 | | 28 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 584.00 | 42 584.00 | | 42 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 453.00 | 192 453.00 | | 192 453.00 |
