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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 9 231.00 | 5 376.00 | 3 855.00 | 9 231.00 |
BJ TOTAL (I) | 10 731.00 | 6 876.00 | 3 855.00 | 10 731.00 |
BX Customers and related accounts | 43 793.00 | | 43 793.00 | 43 793.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 79 991.00 | | 79 991.00 | 79 991.00 |
CO Grand total (0 to V) | 96 722.00 | 6 876.00 | 89 846.00 | 96 722.00 |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
DH Retained earnings | -136 354.00 | -170 633.00 | | -136 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 588.00 | 34 280.00 | | -7 588.00 |
DL TOTAL (I) | -126 272.00 | -118 684.00 | | -126 272.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 996.00 | | 246.00 |
DX Trade payables and related accounts | 9 860.00 | 8 419.00 | | 9 860.00 |
DY Tax and social security liabilities | 58 804.00 | 72 028.00 | | 58 804.00 |
EA Other liabilities | 99 208.00 | 120 830.00 | | 99 208.00 |
EC TOTAL (IV) | 168 119.00 | 202 273.00 | | 168 119.00 |
EE Grand total (I to V) | 89 846.00 | 83 588.00 | | 89 846.00 |
EG Accrued income and payables due within one year | 168 119.00 | 202 273.00 | | 168 119.00 |
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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 | 218 267.00 | | 218 267.00 | 218 267.00 |
FJ Net sales | 218 267.00 | | 218 267.00 | 218 267.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 218 467.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 145 285.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 228 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 819.00 | 1 659.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 1 659.00 | | 2 819.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | 659.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 285.00 | 216 490.00 | | 221 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 873.00 | 182 210.00 | | 228 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 588.00 | 34 280.00 | | -7 588.00 |
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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 | 8 341.00 | | 3 500.00 | 8 341.00 |
I4 DECREASES Grand Total | | 1 110.00 | 10 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 841.00 | | 3 500.00 | 6 841.00 |
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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 | 7 615.00 | 371.00 | 1 110.00 | 7 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 371.00 | 1 110.00 | 6 115.00 |
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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 | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8C Staff and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 105.00 | 100 105.00 | | 100 105.00 |
UX Other trade receivables | 43 793.00 | | | 43 793.00 |
UY Staff and related accounts | 8 418.00 | | | 8 418.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 490.00 | 67 490.00 | | 67 490.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 482.00 | 168 482.00 | | 168 482.00 |
