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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) | 304 780.00 | | 304 780.00 | 304 780.00 |
BX Customers and related accounts | 186 992.00 | | 186 992.00 | 186 992.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 190 805.00 | | 190 805.00 | 190 805.00 |
CO Grand total (0 to V) | 495 585.00 | | 495 585.00 | 495 585.00 |
CU Other investments | 304 780.00 | | 304 780.00 | 304 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 164 910.00 | | | 164 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 148.00 | | | -4 148.00 |
DL TOTAL (I) | 165 602.00 | | | 165 602.00 |
DU Loans and Debts from Credit Institutions (3) | 26 864.00 | | | 26 864.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 60 573.00 | | | 60 573.00 |
EA Other liabilities | 240 435.00 | | | 240 435.00 |
EC TOTAL (IV) | 329 982.00 | | | 329 982.00 |
EE Grand total (I to V) | 495 585.00 | | | 495 585.00 |
EG Accrued income and payables due within one year | 329 982.00 | | | 329 982.00 |
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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 | 195 272.00 | | 195 272.00 | 195 272.00 |
FJ Net sales | 195 272.00 | | 195 272.00 | 195 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FR Total operating income (I) | | | 200 881.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 117 039.00 | |
FZ Social Security Contributions | | | 76 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 285.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 881.00 | | | 200 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 029.00 | | | 205 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 148.00 | | | -4 148.00 |
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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 | 304 780.00 | | | 304 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 780.00 | |
I4 DECREASES Grand Total | | | 304 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 780.00 | | | 304 780.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 435.00 | 240 435.00 | | 240 435.00 |
UX Other trade receivables | 186 992.00 | 186 992.00 | | 186 992.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 26 864.00 | 26 864.00 | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 862.00 | 187 862.00 | | 187 862.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 982.00 | 329 982.00 | | 329 982.00 |
