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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 | 2 465.00 | 736.00 | 1 729.00 | 2 465.00 |
BJ TOTAL (I) | 2 465.00 | 736.00 | 1 729.00 | 2 465.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 39 021.00 | | 39 021.00 | 39 021.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 74 034.00 | | 74 034.00 | 74 034.00 |
CO Grand total (0 to V) | 76 499.00 | 736.00 | 75 763.00 | 76 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 330.00 | | | -48 330.00 |
DL TOTAL (I) | 51 669.00 | | | 51 669.00 |
DQ Provisions for Expenses | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 9 160.00 | | | 9 160.00 |
DY Tax and social security liabilities | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 24 063.00 | | | 24 063.00 |
EE Grand total (I to V) | 75 763.00 | | | 75 763.00 |
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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 | 36 844.00 | | 36 844.00 | 36 844.00 |
FJ Net sales | 36 844.00 | | 36 844.00 | 36 844.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 849.00 | |
FW Other purchases and external expenses | | | 28 959.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 35 455.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 264.00 | |
GG - OPERATING RESULT (I - II) | | | -48 415.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 933.00 | | | 36 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 264.00 | | | 85 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 330.00 | | | -48 330.00 |
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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 | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 465.00 | |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31.00 | | |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 37 876.00 | | 37 876.00 | 37 876.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 742.00 | 59 742.00 | | 59 742.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 064.00 | 24 064.00 | | 24 064.00 |
