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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 498.00 | 369.00 | 129.00 | 498.00 |
BJ TOTAL (I) | 498.00 | 369.00 | 129.00 | 498.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 36 575.00 | | 36 575.00 | 36 575.00 |
CO Grand total (0 to V) | 37 073.00 | 369.00 | 36 704.00 | 37 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 716.00 | | | -47 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | -47 716.00 | | 2 406.00 |
DL TOTAL (I) | -40 310.00 | -42 716.00 | | -40 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | 59 716.00 | | 67 211.00 |
DX Trade payables and related accounts | 2 951.00 | 3 293.00 | | 2 951.00 |
DY Tax and social security liabilities | 6 852.00 | 3 810.00 | | 6 852.00 |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 77 014.00 | 66 998.00 | | 77 014.00 |
EE Grand total (I to V) | 36 704.00 | 24 282.00 | | 36 704.00 |
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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 | 47 105.00 | | 47 105.00 | 47 105.00 |
FJ Net sales | 47 105.00 | | 47 105.00 | 47 105.00 |
FO Operating subsidies | | | 350.00 | |
FR Total operating income (I) | | | 47 455.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 45 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 455.00 | 30 010.00 | | 47 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 049.00 | 77 726.00 | | 45 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | -47 716.00 | | 2 406.00 |
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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 | 498.00 | | | 498.00 |
I4 DECREASES Grand Total | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498.00 | | | 498.00 |
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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 | 203.00 | 166.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 166.00 | | 203.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 014.00 | 77 014.00 | | 77 014.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 67 211.00 | 67 211.00 | | 67 211.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263.00 | 15 263.00 | | 15 263.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 028.00 | 154 028.00 | | 154 028.00 |
