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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 275 590.00 | 590.00 | 275 000.00 | 275 590.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 201.00 | | 1 201.00 | 1 201.00 |
CO Grand total (0 to V) | 276 791.00 | 590.00 | 276 201.00 | 276 791.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 201.00 | | | 109 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | | | -4 782.00 |
DL TOTAL (I) | 115 419.00 | | | 115 419.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 805.00 | | | 54 805.00 |
DX Trade payables and related accounts | 61 945.00 | | | 61 945.00 |
DY Tax and social security liabilities | 43 386.00 | | | 43 386.00 |
EC TOTAL (IV) | 160 782.00 | | | 160 782.00 |
EE Grand total (I to V) | 276 201.00 | | | 276 201.00 |
EG Accrued income and payables due within one year | 160 782.00 | | | 160 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 68 375.00 | | 68 375.00 | 68 375.00 |
FJ Net sales | 68 375.00 | | 68 375.00 | 68 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 69 069.00 | |
FW Other purchases and external expenses | | | 14 667.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 44 897.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 72 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 069.00 | | | 69 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 852.00 | | | 73 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | | | -4 782.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 61 946.00 | 61 946.00 | | 61 946.00 |
8D Social Security and Other Social Organizations | 43 386.00 | 43 386.00 | | 43 386.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 54 806.00 | 54 806.00 | | 54 806.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 782.00 | 160 782.00 | | 160 782.00 |
