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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 | 1 265.00 | 647.00 | 618.00 | 1 265.00 |
BJ TOTAL (I) | 176 974.00 | 647.00 | 176 327.00 | 176 974.00 |
BX Customers and related accounts | 37 210.00 | | 37 210.00 | 37 210.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 48 607.00 | | 48 607.00 | 48 607.00 |
CO Grand total (0 to V) | 225 581.00 | 647.00 | 224 934.00 | 225 581.00 |
CU Other investments | 175 709.00 | | 175 709.00 | 175 709.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 315.00 | | | -6 315.00 |
DL TOTAL (I) | -5 008.00 | | | -5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 26 282.00 | | | 26 282.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 229 942.00 | | | 229 942.00 |
EE Grand total (I to V) | 224 934.00 | | | 224 934.00 |
EG Accrued income and payables due within one year | 29 942.00 | | | 29 942.00 |
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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 | 216 410.00 | | 216 410.00 | 216 410.00 |
FJ Net sales | 216 410.00 | | 216 410.00 | 216 410.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 415.00 | |
FW Other purchases and external expenses | | | 20 667.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 143 214.00 | |
FZ Social Security Contributions | | | 55 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 222 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 415.00 | | | 216 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 729.00 | | | 222 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315.00 | | | -6 315.00 |
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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 | 1 264.00 | | 175 708.00 | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 708.00 | |
I4 DECREASES Grand Total | | | 176 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 708.00 | |
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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 | 224.00 | 422.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 421.00 | | 224.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 37 210.00 | | | 37 210.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 230.00 | | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 39 226.00 | | 39 226.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 942.00 | 29 942.00 | 200 000.00 | 229 942.00 |
