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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) | 1 499.00 | 1 499.00 | | 1 499.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 32 261.00 | 21 616.00 | 10 644.00 | 32 261.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 42 045.00 | 21 616.00 | 20 429.00 | 42 045.00 |
CO Grand total (0 to V) | 43 544.00 | 23 115.00 | 20 429.00 | 43 544.00 |
CU Other investments | 1 499.00 | 1 499.00 | | 1 499.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 7 112.00 | -6 154.00 | | 7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939.00 | 13 266.00 | | -15 939.00 |
DL TOTAL (I) | -6 893.00 | 9 046.00 | | -6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 2 654.00 | 4 624.00 | | 2 654.00 |
DY Tax and social security liabilities | 24 636.00 | 12 302.00 | | 24 636.00 |
EC TOTAL (IV) | 27 322.00 | 16 958.00 | | 27 322.00 |
EE Grand total (I to V) | 20 429.00 | 26 004.00 | | 20 429.00 |
EG Accrued income and payables due within one year | 27 322.00 | 16 958.00 | | 27 322.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 69 512.00 | | 69 512.00 | 69 512.00 |
FJ Net sales | 69 512.00 | | 69 512.00 | 69 512.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 69 842.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 46 173.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 62 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | 712.00 | | 1 386.00 |
HG Exceptional depreciation and provisions | 21 616.00 | | | 21 616.00 |
HH Total exceptional expenses (VIII) | 23 002.00 | 712.00 | | 23 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 002.00 | -712.00 | | -23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 984.00 | 36 351.00 | | 69 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 924.00 | 23 084.00 | | 85 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939.00 | 13 266.00 | | -15 939.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 616.00 | | |
7B Total provisions for depreciation | | 23 115.00 | | |
7C Grand total | | 23 115.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
UJ - Exceptional | | 21 616.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 125.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 907.00 | 32 907.00 | | 32 907.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 322.00 | 27 322.00 | | 27 322.00 |
