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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 1 081.00 | | 1 081.00 |
BX Customers and related accounts | 71 780.00 | | 71 780.00 | 71 780.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 105 489.00 | | 105 489.00 | 105 489.00 |
CO Grand total (0 to V) | 106 571.00 | 1 081.00 | 105 489.00 | 106 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -21 073.00 | -48 900.00 | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | 27 827.00 | | -7 014.00 |
DL TOTAL (I) | -19 835.00 | -12 820.00 | | -19 835.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 4 116.00 | | 4 099.00 |
DX Trade payables and related accounts | 15 557.00 | 14 490.00 | | 15 557.00 |
DY Tax and social security liabilities | 75 668.00 | 101 237.00 | | 75 668.00 |
EC TOTAL (IV) | 95 324.00 | 119 843.00 | | 95 324.00 |
EE Grand total (I to V) | 105 489.00 | 137 022.00 | | 105 489.00 |
EG Accrued income and payables due within one year | 95 324.00 | 119 843.00 | | 95 324.00 |
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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 | 570 209.00 | | 570 209.00 | 570 209.00 |
FJ Net sales | 570 209.00 | | 570 209.00 | 570 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 574 209.00 | |
FW Other purchases and external expenses | | | 104 487.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 358 001.00 | |
FZ Social Security Contributions | | | 115 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 71 415.00 | 11 674.00 | | 71 415.00 |
HA Exceptional income from management transactions | 380.00 | 4 943.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 4 943.00 | | 380.00 |
HE Exceptional expenses on management operations | 823.00 | 1 900.00 | | 823.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 31 900.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -26 957.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 589.00 | 585 163.00 | | 574 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 603.00 | 557 336.00 | | 581 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | 27 827.00 | | -7 014.00 |
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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 | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 91 224.00 | | | 91 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 324.00 | 95 324.00 | | 95 324.00 |
