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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 372.00 | 1 356.00 | 16.00 | 1 372.00 |
BZ Other receivables | 413 513.00 | | 413 513.00 | 413 513.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 424 733.00 | | 424 733.00 | 424 733.00 |
CO Grand total (0 to V) | 426 105.00 | 1 356.00 | 424 749.00 | 426 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 656.00 | -62 747.00 | | -63 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | -909.00 | | 9 416.00 |
DL TOTAL (I) | -54 140.00 | -63 556.00 | | -54 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 192.00 | 22 621.00 | | 363 192.00 |
DX Trade payables and related accounts | 53 373.00 | 7 507.00 | | 53 373.00 |
DY Tax and social security liabilities | 62 323.00 | 53 395.00 | | 62 323.00 |
EC TOTAL (IV) | 478 889.00 | 83 523.00 | | 478 889.00 |
EE Grand total (I to V) | 424 749.00 | 19 967.00 | | 424 749.00 |
EG Accrued income and payables due within one year | 478 889.00 | 83 523.00 | | 478 889.00 |
EI Including equity loans | 363 192.00 | | | 363 192.00 |
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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 | | 350 526.00 | 350 526.00 | |
FJ Net sales | | 350 526.00 | 350 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 350 526.00 | |
FW Other purchases and external expenses | | | 72 806.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 183 640.00 | |
FZ Social Security Contributions | | | 77 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 341 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 406.00 | 295 769.00 | | 355 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 990.00 | 296 678.00 | | 345 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | -909.00 | | 9 416.00 |
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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 | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 027.00 | 330.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 330.00 | | 1 027.00 |
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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 | 53 373.00 | 53 373.00 | | 53 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 192.00 | 363 192.00 | | 363 192.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VP Miscellaneous | 413 513.00 | 413 513.00 | | 413 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 323.00 | 62 323.00 | | 62 323.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 929.00 | 415 913.00 | 16.00 | 415 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 889.00 | 478 889.00 | | 478 889.00 |
