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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 425.00 | 12 425.00 | | 12 425.00 |
BX Customers and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 47 602.00 | | 47 602.00 | 47 602.00 |
CO Grand total (0 to V) | 60 027.00 | 12 425.00 | 47 602.00 | 60 027.00 |
CU Other investments | 12 425.00 | 12 425.00 | | 12 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 78.00 | | 250.00 |
DH Retained earnings | 9 353.00 | 1 479.00 | | 9 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 348.00 | 8 045.00 | | -10 348.00 |
DL TOTAL (I) | 1 754.00 | 12 103.00 | | 1 754.00 |
DP Provisions for Risks | 7 000.00 | 6 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 6 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 652.00 | 30 481.00 | | 22 652.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 13 787.00 | 11 097.00 | | 13 787.00 |
EA Other liabilities | 1 325.00 | 652.00 | | 1 325.00 |
EC TOTAL (IV) | 38 848.00 | 42 229.00 | | 38 848.00 |
EE Grand total (I to V) | 47 602.00 | 60 332.00 | | 47 602.00 |
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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 | 14 169.00 | | 14 169.00 | 14 169.00 |
FJ Net sales | 14 169.00 | | 14 169.00 | 14 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 169.00 | |
FW Other purchases and external expenses | | | 6 668.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 374.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | 1 494.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 169.00 | 30 313.00 | | 14 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 517.00 | 22 267.00 | | 24 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 348.00 | 8 045.00 | | -10 348.00 |
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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 | 12 425.00 | | | 12 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 12 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | | 12 425.00 |
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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 | 6 000.00 | 1 000.00 | | 6 000.00 |
7B Total provisions for depreciation | | 12 425.00 | | |
7C Grand total | 6 000.00 | 13 425.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 12 425.00 | | |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 19 880.00 | | | 19 880.00 |
UZ Social Security, other social security organizations | 11 492.00 | | | 11 492.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 22 652.00 | 22 652.00 | | 22 652.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VP Miscellaneous | 12 310.00 | | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 223.00 | 45 223.00 | | 45 223.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 848.00 | 38 848.00 | | 38 848.00 |
