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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 | 5 823.00 | 2 367.00 | 3 456.00 | 5 823.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 155 823.00 | 2 367.00 | 153 456.00 | 155 823.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 33 748.00 | | 33 748.00 | 33 748.00 |
CO Grand total (0 to V) | 189 572.00 | 2 367.00 | 187 204.00 | 189 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 754.00 | 36 400.00 | | 37 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | 1 354.00 | | -6 464.00 |
DL TOTAL (I) | 53 290.00 | 59 754.00 | | 53 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 592.00 | 19 269.00 | | 47 592.00 |
DX Trade payables and related accounts | 3 840.00 | 3 720.00 | | 3 840.00 |
DY Tax and social security liabilities | 53 425.00 | 66 903.00 | | 53 425.00 |
EA Other liabilities | 29 057.00 | 20 984.00 | | 29 057.00 |
EC TOTAL (IV) | 133 914.00 | 110 877.00 | | 133 914.00 |
EE Grand total (I to V) | 187 204.00 | 170 631.00 | | 187 204.00 |
EG Accrued income and payables due within one year | 113 914.00 | 110 877.00 | | 113 914.00 |
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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 | 176 484.00 | | 176 484.00 | 176 484.00 |
FJ Net sales | 176 484.00 | | 176 484.00 | 176 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 177 567.00 | |
FW Other purchases and external expenses | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 133 700.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 183 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 414.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 3 023.00 | | 1 083.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 567.00 | 174 883.00 | | 177 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 031.00 | 173 529.00 | | 184 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | 1 354.00 | | -6 464.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 057.00 | 29 057.00 | | 29 057.00 |
UX Other trade receivables | 2 427.00 | | | 2 427.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VI Group and Associates | 27 592.00 | 27 592.00 | | 27 592.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 21 261.00 | | 21 261.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 914.00 | 113 914.00 | 20 000.00 | 133 914.00 |
