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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 | 1 361.00 | 383.00 | 978.00 | 1 361.00 |
BJ TOTAL (I) | 751 361.00 | 245 383.00 | 505 978.00 | 751 361.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 19 245.00 | | 19 245.00 | 19 245.00 |
CO Grand total (0 to V) | 770 606.00 | 245 383.00 | 525 223.00 | 770 606.00 |
CU Other investments | 750 000.00 | 245 000.00 | 505 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -242 930.00 | -5 484.00 | | -242 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | -237 446.00 | | 2 642.00 |
DL TOTAL (I) | 509 712.00 | 507 070.00 | | 509 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 155.00 | | 4 155.00 |
DX Trade payables and related accounts | 770.00 | 106.00 | | 770.00 |
DY Tax and social security liabilities | 3 312.00 | 24 947.00 | | 3 312.00 |
EA Other liabilities | 7 273.00 | 17 209.00 | | 7 273.00 |
EC TOTAL (IV) | 15 511.00 | 46 416.00 | | 15 511.00 |
EE Grand total (I to V) | 525 223.00 | 553 486.00 | | 525 223.00 |
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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 | 87 906.00 | | 87 906.00 | 87 906.00 |
FJ Net sales | 87 906.00 | | 87 906.00 | 87 906.00 |
FR Total operating income (I) | | | 87 906.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 41 484.00 | |
FZ Social Security Contributions | | | 38 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | 365.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 906.00 | 116 608.00 | | 87 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 264.00 | 354 054.00 | | 85 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | -237 446.00 | | 2 642.00 |
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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 | 750 000.00 | | 1 361.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 000.00 | 245 000.00 | 245 000.00 | 245 000.00 |
7C Grand total | 245 000.00 | 245 000.00 | 245 000.00 | 245 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 15 771.00 | 15 771.00 | | 15 771.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 511.00 | 15 511.00 | | 15 511.00 |
