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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 108 337.00 | | 108 337.00 | 108 337.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 155 313.00 | | 155 313.00 | 155 313.00 |
CO Grand total (0 to V) | 155 813.00 | | 155 813.00 | 155 813.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 867.00 | | | -2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | -2 867.00 | | 1 244.00 |
DL TOTAL (I) | -623.00 | -1 867.00 | | -623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 365.00 | | 854.00 |
DX Trade payables and related accounts | 4 380.00 | 2 916.00 | | 4 380.00 |
DY Tax and social security liabilities | 45 182.00 | 17 918.00 | | 45 182.00 |
EA Other liabilities | 106 020.00 | 100 500.00 | | 106 020.00 |
EC TOTAL (IV) | 156 436.00 | 121 699.00 | | 156 436.00 |
EE Grand total (I to V) | 155 813.00 | 119 832.00 | | 155 813.00 |
EG Accrued income and payables due within one year | 156 436.00 | 121 699.00 | | 156 436.00 |
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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 | 118 388.00 | | 118 388.00 | 118 388.00 |
FJ Net sales | 118 388.00 | | 118 388.00 | 118 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 389.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 82 760.00 | |
FZ Social Security Contributions | | | 30 334.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 838.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 082.00 | 52 476.00 | | 120 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 838.00 | 55 342.00 | | 118 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | -2 867.00 | | 1 244.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 020.00 | 106 020.00 | | 106 020.00 |
UX Other trade receivables | 44 988.00 | | | 44 988.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 103 150.00 | | | 103 150.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 325.00 | 153 325.00 | | 153 325.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 436.00 | 156 436.00 | | 156 436.00 |
