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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 | 785.00 | 259.00 | 526.00 | 785.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 15 940.00 | 259.00 | 15 681.00 | 15 940.00 |
BX Customers and related accounts | 38 094.00 | | 38 094.00 | 38 094.00 |
BZ Other receivables | 167 995.00 | | 167 995.00 | 167 995.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 243 942.00 | | 243 942.00 | 243 942.00 |
CO Grand total (0 to V) | 259 882.00 | 259.00 | 259 623.00 | 259 882.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 279.00 | | | -13 279.00 |
DL TOTAL (I) | 36 721.00 | | | 36 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 622.00 | | | 213 622.00 |
DX Trade payables and related accounts | 1 737.00 | | | 1 737.00 |
DY Tax and social security liabilities | 7 544.00 | | | 7 544.00 |
EC TOTAL (IV) | 222 902.00 | | | 222 902.00 |
EE Grand total (I to V) | 259 623.00 | | | 259 623.00 |
EG Accrued income and payables due within one year | 222 902.00 | | | 222 902.00 |
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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 | 42 245.00 | | 42 245.00 | 42 245.00 |
FJ Net sales | 42 245.00 | | 42 245.00 | 42 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 246.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 6 698.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 54 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 791.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 033.00 | | | 46 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 312.00 | | | 59 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 279.00 | | | -13 279.00 |
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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 | | | 15 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 155.00 | |
I4 DECREASES Grand Total | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 155.00 | |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 38 094.00 | 38 094.00 | | 38 094.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 166 915.00 | 166 915.00 | | 166 915.00 |
VI Group and Associates | 213 622.00 | 213 622.00 | | 213 622.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 395.00 | 206 240.00 | 155.00 | 206 395.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 902.00 | 222 902.00 | | 222 902.00 |
