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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 | 2 325.00 | 763.00 | 1 562.00 | 2 325.00 |
BJ TOTAL (I) | 235 621.00 | 763.00 | 234 858.00 | 235 621.00 |
BX Customers and related accounts | 23 972.00 | | 23 972.00 | 23 972.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 39 261.00 | | 39 261.00 | 39 261.00 |
CO Grand total (0 to V) | 274 882.00 | 763.00 | 274 119.00 | 274 882.00 |
CU Other investments | 233 296.00 | | 233 296.00 | 233 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 296.00 | 163 296.00 | | 163 296.00 |
DH Retained earnings | -3 840.00 | | | -3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | -3 840.00 | | -6 833.00 |
DL TOTAL (I) | 152 623.00 | 159 456.00 | | 152 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 902.00 | 73 407.00 | | 61 902.00 |
DX Trade payables and related accounts | 3 690.00 | 840.00 | | 3 690.00 |
DY Tax and social security liabilities | 55 904.00 | | | 55 904.00 |
EC TOTAL (IV) | 121 496.00 | 74 247.00 | | 121 496.00 |
EE Grand total (I to V) | 274 119.00 | 233 703.00 | | 274 119.00 |
EI Including equity loans | 61 902.00 | | | 61 902.00 |
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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 | 162 883.00 | | 162 883.00 | 162 883.00 |
FJ Net sales | 162 883.00 | | 162 883.00 | 162 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FR Total operating income (I) | | | 184 321.00 | |
FW Other purchases and external expenses | | | 46 944.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 111 721.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 206 642.00 | |
GG - OPERATING RESULT (I - II) | | | -22 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 321.00 | | | 204 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 155.00 | 3 840.00 | | 211 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | -3 840.00 | | -6 833.00 |
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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 | 233 296.00 | | 2 325.00 | 233 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 296.00 | |
I4 DECREASES Grand Total | | | 235 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 296.00 | | | 233 296.00 |
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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 | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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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 | 61 902.00 | 9 616.00 | 52 286.00 | 61 902.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 23 972.00 | 23 972.00 | | 23 972.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 224.00 | 24 224.00 | | 24 224.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 496.00 | 69 210.00 | 52 286.00 | 121 496.00 |
