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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 70 426.00 | | 70 426.00 | 70 426.00 |
CO Grand total (0 to V) | 71 589.00 | 1 164.00 | 70 426.00 | 71 589.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 844.00 | 14 653.00 | | 37 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | 23 190.00 | | -9 155.00 |
DL TOTAL (I) | 29 789.00 | 38 944.00 | | 29 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | 18 645.00 | | 18 417.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 19 991.00 | 17 413.00 | | 19 991.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 40 637.00 | 36 104.00 | | 40 637.00 |
EE Grand total (I to V) | 70 426.00 | 75 047.00 | | 70 426.00 |
EG Accrued income and payables due within one year | 40 637.00 | 36 104.00 | | 40 637.00 |
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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 | 107 690.00 | | 107 690.00 | 107 690.00 |
FJ Net sales | 107 690.00 | | 107 690.00 | 107 690.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 741.00 | |
FW Other purchases and external expenses | | | 15 109.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 32 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 548.00 | 2 442.00 | | 2 548.00 |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 741.00 | 129 889.00 | | 108 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 896.00 | 106 699.00 | | 117 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | 23 190.00 | | -9 155.00 |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | -5 637.00 | -5 637.00 | | -5 637.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 984.00 | 15 984.00 | | 15 984.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 638.00 | 40 638.00 | | 40 638.00 |
