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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 46 309.00 | | 46 309.00 | 46 309.00 |
CO Grand total (0 to V) | 176 311.00 | | 176 311.00 | 176 311.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 41 296.00 | | | 41 296.00 |
DH Retained earnings | -7 824.00 | | | -7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | | | -2 662.00 |
DL TOTAL (I) | 36 421.00 | | | 36 421.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655.00 | | | 11 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 850.00 | | | 77 850.00 |
DX Trade payables and related accounts | 4 305.00 | | | 4 305.00 |
DY Tax and social security liabilities | 42 080.00 | | | 42 080.00 |
EC TOTAL (IV) | 135 890.00 | | | 135 890.00 |
EE Grand total (I to V) | 176 311.00 | | | 176 311.00 |
EG Accrued income and payables due within one year | 135 890.00 | | | 135 890.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 723.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 114 220.00 | |
FZ Social Security Contributions | | | 67 071.00 | |
GF Total Operating Expenses (II) | | | 194 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 720.00 | | | 25 720.00 |
A2 TOTAL ASSETS | 29 464.00 | | | 29 464.00 |
HK Income tax | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 723.00 | | | 193 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 384.00 | | | 196 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | | | -2 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 850.00 | 77 850.00 | | 77 850.00 |
8B Suppliers and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 080.00 | 42 080.00 | | 42 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 883.00 | 31 883.00 | | 31 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 890.00 | 135 890.00 | | 135 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
