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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 | 117 188.00 | | 117 188.00 | 117 188.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 146 781.00 | | 146 781.00 | 146 781.00 |
CO Grand total (0 to V) | 451 561.00 | | 451 561.00 | 451 561.00 |
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 | 160 762.00 | | | 160 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 168 400.00 | | | 168 400.00 |
DX Trade payables and related accounts | 1 451.00 | | | 1 451.00 |
DY Tax and social security liabilities | 82 332.00 | | | 82 332.00 |
EA Other liabilities | 199 378.00 | | | 199 378.00 |
EC TOTAL (IV) | 283 161.00 | | | 283 161.00 |
EE Grand total (I to V) | 451 561.00 | | | 451 561.00 |
EG Accrued income and payables due within one year | 283 161.00 | | | 283 161.00 |
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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 | 229 999.00 | | 229 999.00 | 229 999.00 |
FJ Net sales | 229 999.00 | | 229 999.00 | 229 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FR Total operating income (I) | | | 235 608.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 137 491.00 | |
FZ Social Security Contributions | | | 89 518.00 | |
GF Total Operating Expenses (II) | | | 237 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | | | 5 609.00 |
HK Income tax | -8 235.00 | | | -8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 608.00 | | | 235 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 811.00 | | | 232 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | | | 2 797.00 |
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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 | | | 3.00 | |
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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
8E Income Taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 378.00 | 199 378.00 | | 199 378.00 |
UX Other trade receivables | 117 185.00 | 117 188.00 | | 117 185.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 26 841.00 | | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 062.00 | 140 062.00 | | 140 062.00 |
VW VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 161.00 | 283 161.00 | | 283 161.00 |
