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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 | 35 617.00 | 12 738.00 | 22 879.00 | 35 617.00 |
AV Fixed assets in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 44 267.00 | 12 738.00 | 31 529.00 | 44 267.00 |
BX Customers and related accounts | 142 158.00 | | 142 158.00 | 142 158.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 144 905.00 | | 144 905.00 | 144 905.00 |
CO Grand total (0 to V) | 189 172.00 | 12 738.00 | 176 434.00 | 189 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 815.00 | -10.00 | | -20 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372.00 | -20 805.00 | | -8 372.00 |
DL TOTAL (I) | -19 187.00 | -10 815.00 | | -19 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DX Trade payables and related accounts | 12 439.00 | 15 125.00 | | 12 439.00 |
DY Tax and social security liabilities | 22 223.00 | 77 190.00 | | 22 223.00 |
DZ Fixed asset liabilities and related accounts | 228.00 | 28 595.00 | | 228.00 |
EA Other liabilities | 160 731.00 | 186 632.00 | | 160 731.00 |
EC TOTAL (IV) | 195 621.00 | 308 628.00 | | 195 621.00 |
EE Grand total (I to V) | 176 434.00 | 297 813.00 | | 176 434.00 |
EG Accrued income and payables due within one year | 195 621.00 | | | 195 621.00 |
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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 | 118 956.00 | | 118 956.00 | 118 956.00 |
FJ Net sales | 118 956.00 | | 118 956.00 | 118 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 961.00 | |
FW Other purchases and external expenses | | | 30 732.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 21 909.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 165.00 | |
GG - OPERATING RESULT (I - II) | | | 41 796.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 410.00 | | | 14 410.00 |
HD Total exceptional income (VII) | 14 410.00 | | | 14 410.00 |
HE Exceptional expenses on management operations | 48 421.00 | | | 48 421.00 |
HF Exceptional expenses on capital transactions | 14 422.00 | | | 14 422.00 |
HH Total exceptional expenses (VIII) | 62 844.00 | | | 62 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 434.00 | | | -48 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 370.00 | 194 849.00 | | 133 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 742.00 | 215 655.00 | | 141 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372.00 | -20 805.00 | | -8 372.00 |
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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 | 62 109.00 | | | 62 109.00 |
I4 DECREASES Grand Total | | 17 842.00 | 44 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 44 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 109.00 | | | 62 109.00 |
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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 | 4 552.00 | 11 605.00 | 3 419.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 11 605.00 | 3 419.00 | 4 552.00 |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8J Fixed Asset Liabilities and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 731.00 | 160 731.00 | | 160 731.00 |
UX Other trade receivables | 142 158.00 | 142 158.00 | | 142 158.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 905.00 | 144 905.00 | | 144 905.00 |
VW VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 621.00 | 195 621.00 | | 195 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
