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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 |
AT Other tangible assets | 10 622.00 | 9 312.00 | 1 310.00 | 10 622.00 |
BJ TOTAL (I) | 10 622.00 | 9 312.00 | 1 310.00 | 10 622.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CJ TOTAL (II) | 33 271.00 | | 33 271.00 | 33 271.00 |
CO Grand total (0 to V) | 49 893.00 | 9 312.00 | 40 581.00 | 49 893.00 |
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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 |
DH Retained earnings | -165 379.00 | | | -165 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | | | 45 164.00 |
DL TOTAL (I) | -112 715.00 | | | -112 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 374.00 | | | 120 374.00 |
DY Tax and social security liabilities | 9 474.00 | | | 9 474.00 |
EA Other liabilities | 23 449.00 | | | 23 449.00 |
EC TOTAL (IV) | 153 296.00 | | | 153 296.00 |
EE Grand total (I to V) | 40 581.00 | | | 40 581.00 |
EG Accrued income and payables due within one year | 153 296.00 | | | 153 296.00 |
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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 | 3 000.00 | 123 789.00 | 126 789.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 123 789.00 | 126 789.00 | 3 000.00 |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 128 195.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 83 031.00 | |
GG - OPERATING RESULT (I - II) | | | 45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 195.00 | | | 128 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 031.00 | | | 83 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 164.00 | | | 45 164.00 |
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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 | 9 606.00 | | 1 016.00 | 9 606.00 |
I4 DECREASES Grand Total | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 606.00 | | 1 016.00 | 9 606.00 |
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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 | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | | 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 449.00 | 23 449.00 | | 23 449.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VI Group and Associates | 120 374.00 | 120 374.00 | | 120 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124.00 | 4 124.00 | | 4 124.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 296.00 | 153 296.00 | | 153 296.00 |
