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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 | 2 855.00 | 749.00 | 2 106.00 | 2 855.00 |
BJ TOTAL (I) | 112 855.00 | 749.00 | 112 106.00 | 112 855.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 44 168.00 | | 44 168.00 | 44 168.00 |
CO Grand total (0 to V) | 157 023.00 | 749.00 | 156 274.00 | 157 023.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 1 997.00 | | | 1 997.00 |
DH Retained earnings | | -5 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 066.00 | 17 856.00 | | -36 066.00 |
DL TOTAL (I) | 77 031.00 | 113 097.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 16 168.00 | | 16 341.00 |
DX Trade payables and related accounts | 2 160.00 | 1 920.00 | | 2 160.00 |
DY Tax and social security liabilities | 60 743.00 | 23 331.00 | | 60 743.00 |
EC TOTAL (IV) | 79 243.00 | 41 419.00 | | 79 243.00 |
EE Grand total (I to V) | 156 274.00 | 154 516.00 | | 156 274.00 |
EG Accrued income and payables due within one year | 79 243.00 | 41 419.00 | | 79 243.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FR Total operating income (I) | | | 74 735.00 | |
FW Other purchases and external expenses | | | 10 446.00 | |
FY Salaries and Wages | | | 109 863.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 120 881.00 | |
GG - OPERATING RESULT (I - II) | | | -46 146.00 | |
GL Other interest and similar income | | | 10 080.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 815.00 | 85 360.00 | | 84 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 881.00 | 67 505.00 | | 120 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 066.00 | 17 856.00 | | -36 066.00 |
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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 | 112 855.00 | | | 112 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 112 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 177.00 | 572.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 572.00 | | 177.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 50 887.00 | 50 887.00 | | 50 887.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393.00 | 31 393.00 | | 31 393.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 243.00 | 79 243.00 | | 79 243.00 |
