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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 | 1 009.00 | 504.00 | 505.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 504.00 | 505.00 | 1 009.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 180 213.00 | | 180 213.00 | 180 213.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CJ TOTAL (II) | 218 305.00 | | 218 305.00 | 218 305.00 |
CO Grand total (0 to V) | 219 314.00 | 504.00 | 218 810.00 | 219 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 390.00 | 37 000.00 | | 99 390.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | -98 602.00 | | -116.00 |
DL TOTAL (I) | 99 562.00 | -61 322.00 | | 99 562.00 |
DX Trade payables and related accounts | 9 448.00 | 6 841.00 | | 9 448.00 |
DY Tax and social security liabilities | 38 036.00 | 31 391.00 | | 38 036.00 |
EA Other liabilities | 71 765.00 | 36 170.00 | | 71 765.00 |
EC TOTAL (IV) | 119 248.00 | 74 402.00 | | 119 248.00 |
EE Grand total (I to V) | 218 810.00 | 13 080.00 | | 218 810.00 |
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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 | 22 968.00 | 786.00 | 23 754.00 | 22 968.00 |
FJ Net sales | 22 968.00 | 786.00 | 23 754.00 | 22 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 234.00 | |
FW Other purchases and external expenses | | | 74 893.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 84 241.00 | |
FZ Social Security Contributions | | | 36 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 198 247.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 234.00 | 10 209.00 | | 199 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 350.00 | 108 812.00 | | 199 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | -98 603.00 | | -116.00 |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 168.00 | 336.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 336.00 | | 168.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 11 692.00 | 11 692.00 | | 11 692.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 601.00 | 179 601.00 | | 179 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 905.00 | 191 905.00 | | 191 905.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 027.00 | 119 027.00 | | 119 027.00 |
