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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 1 180.00 | 200 000.00 | 201 180.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 67 351.00 | | 67 351.00 | 67 351.00 |
CO Grand total (0 to V) | 268 531.00 | 1 180.00 | 267 351.00 | 268 531.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 284.00 | 214 063.00 | | 211 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 807.00 | -2 779.00 | | -18 807.00 |
DL TOTAL (I) | 200 862.00 | 219 669.00 | | 200 862.00 |
DX Trade payables and related accounts | 275.00 | 259.00 | | 275.00 |
DY Tax and social security liabilities | 63 950.00 | 45 474.00 | | 63 950.00 |
EA Other liabilities | 2 264.00 | 2 254.00 | | 2 264.00 |
EC TOTAL (IV) | 66 489.00 | 47 988.00 | | 66 489.00 |
EE Grand total (I to V) | 267 351.00 | 267 657.00 | | 267 351.00 |
EG Accrued income and payables due within one year | 66 489.00 | 47 988.00 | | 66 489.00 |
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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 | 168 200.00 | | 168 200.00 | 168 200.00 |
FJ Net sales | 168 200.00 | | 168 200.00 | 168 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 168 364.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 118 768.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 176 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 592.00 | | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 364.00 | 171 950.00 | | 168 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 171.00 | 174 729.00 | | 187 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 807.00 | -2 779.00 | | -18 807.00 |
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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 | 201 180.00 | | | 201 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 910.00 | 270.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 270.00 | | 910.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8E Income Taxes | 9 592.00 | 9 592.00 | | 9 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 36 900.00 | 36 900.00 | | 36 900.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 907.00 | 58 907.00 | | 58 907.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 489.00 | 66 489.00 | | 66 489.00 |
