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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 | 334.00 | 334.00 | | 334.00 |
BJ TOTAL (I) | 334.00 | 334.00 | | 334.00 |
BX Customers and related accounts | 18 658.00 | | 18 658.00 | 18 658.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 27 682.00 | | 27 682.00 | 27 682.00 |
CO Grand total (0 to V) | 28 016.00 | 334.00 | 27 682.00 | 28 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | -44 570.00 | -35 706.00 | | -44 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -8 864.00 | | -1 063.00 |
DL TOTAL (I) | -44 613.00 | -43 550.00 | | -44 613.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 520.00 | 31 074.00 | | 47 520.00 |
DX Trade payables and related accounts | 4 048.00 | 902.00 | | 4 048.00 |
DY Tax and social security liabilities | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 16 705.00 | 16 705.00 | | 16 705.00 |
EC TOTAL (IV) | 72 295.00 | 48 876.00 | | 72 295.00 |
EE Grand total (I to V) | 27 682.00 | 5 326.00 | | 27 682.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 15 350.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 16 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 4 535.00 | | | 4 535.00 |
HE Exceptional expenses on management operations | 2 587.00 | 1 264.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 1 264.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -1 264.00 | | -2 587.00 |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 602.00 | 8 480.00 | | 15 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665.00 | 17 344.00 | | 16 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -8 864.00 | | -1 063.00 |
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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 | 241.00 | 93.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 93.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 000.00 | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | | 23 373.00 | | |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
UX Other trade receivables | 18 658.00 | | | 18 658.00 |
VB VAT | 6 551.00 | | | 6 551.00 |
VI Group and Associates | 47 520.00 | 47 520.00 | | 47 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 25 392.00 | | 25 392.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 353.00 | 71 353.00 | | 71 353.00 |
