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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) | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 84 336.00 | | 84 336.00 | 84 336.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 24 356.00 | | | 24 356.00 |
EA Other liabilities | 53 787.00 | | | 53 787.00 |
EC TOTAL (IV) | 82 658.00 | | | 82 658.00 |
EE Grand total (I to V) | 84 336.00 | | | 84 336.00 |
EG Accrued income and payables due within one year | 82 658.00 | | | 82 658.00 |
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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 | 222 200.00 | | 222 200.00 | 222 200.00 |
FJ Net sales | 222 200.00 | | 222 200.00 | 222 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 202.00 | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 137 737.00 | |
FZ Social Security Contributions | | | 81 132.00 | |
GF Total Operating Expenses (II) | | | 221 814.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 132.00 | | | 81 132.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 202.00 | | | 222 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 142.00 | | | 222 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 83 000.00 | | | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 83 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 787.00 | 53 787.00 | | 53 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 658.00 | 82 658.00 | | 82 658.00 |
