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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 359.00 | 2 567.00 | 2 926.00 |
BJ TOTAL (I) | 2 926.00 | 359.00 | 2 567.00 | 2 926.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 23 686.00 | | 23 686.00 | 23 686.00 |
CO Grand total (0 to V) | 26 612.00 | 359.00 | 26 252.00 | 26 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 338.00 | | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | | | -4 492.00 |
DL TOTAL (I) | -8 830.00 | | | -8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 14 229.00 | | | 14 229.00 |
EA Other liabilities | 16 140.00 | | | 16 140.00 |
EC TOTAL (IV) | 35 082.00 | | | 35 082.00 |
EE Grand total (I to V) | 26 252.00 | | | 26 252.00 |
EG Accrued income and payables due within one year | 35 082.00 | | | 35 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 261.00 | |
FR Total operating income (I) | | | 51 261.00 | |
FW Other purchases and external expenses | | | 30 707.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 18 722.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 261.00 | | | 51 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 261.00 | | | 51 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 753.00 | | | 55 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | | | -4 492.00 |
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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 | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 926.00 | |
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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 | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -16 140.00 | -16 140.00 | | -16 140.00 |
8B Suppliers and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 21 233.00 | | | 21 233.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VN Other taxes, similar payments | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 914.00 | 22 914.00 | | 22 914.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 082.00 | 35 082.00 | | 35 082.00 |
