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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 57 787.00 | | 57 787.00 | 57 787.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 76 434.00 | | 76 434.00 | 76 434.00 |
CO Grand total (0 to V) | 165 434.00 | | 165 434.00 | 165 434.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 5 678.00 | | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | | | -478.00 |
DL TOTAL (I) | 95 972.00 | | | 95 972.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 16 671.00 | | | 16 671.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 69 462.00 | | | 69 462.00 |
EE Grand total (I to V) | 165 434.00 | | | 165 434.00 |
EG Accrued income and payables due within one year | 63 184.00 | | | 63 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 251.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 67 923.00 | |
FZ Social Security Contributions | | | 859.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 900.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 548.00 | | | 74 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 026.00 | | | 75 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | | | -478.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 6 306.00 | 6 278.00 | 12 584.00 |
VS Prepaid expenses | 18 647.00 | 18 647.00 | | 18 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 462.00 | 63 184.00 | 6 278.00 | 69 462.00 |
