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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 16 690.00 | 454.00 | 16 236.00 | 16 690.00 |
BJ TOTAL (I) | 16 690.00 | 454.00 | 16 236.00 | 16 690.00 |
BX Customers and related accounts | 47 039.00 | | 47 039.00 | 47 039.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 58 560.00 | | 58 560.00 | 58 560.00 |
CO Grand total (0 to V) | 200 250.00 | 454.00 | 199 795.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 959.00 | | | -51 959.00 |
DL TOTAL (I) | 73 041.00 | | | 73 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 187.00 | | | 21 187.00 |
DX Trade payables and related accounts | 34 457.00 | | | 34 457.00 |
DY Tax and social security liabilities | 42 034.00 | | | 42 034.00 |
EA Other liabilities | 29 076.00 | | | 29 076.00 |
EC TOTAL (IV) | 126 754.00 | | | 126 754.00 |
EE Grand total (I to V) | 199 795.00 | | | 199 795.00 |
EG Accrued income and payables due within one year | 126 754.00 | | | 126 754.00 |
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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 | 63 392.00 | | 63 392.00 | 63 392.00 |
FJ Net sales | 63 392.00 | | 63 392.00 | 63 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 34 491.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 60 934.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 324.00 | |
GG - OPERATING RESULT (I - II) | | | -51 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 366.00 | | | 64 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 324.00 | | | 116 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 959.00 | | | -51 959.00 |
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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 | | | 16 690.00 | |
I4 DECREASES Grand Total | | | 16 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 690.00 | |
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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 | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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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 | 34 457.00 | 34 457.00 | | 34 457.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 47 039.00 | 47 039.00 | | 47 039.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VI Group and Associates | 21 187.00 | 21 187.00 | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 560.00 | 58 560.00 | | 58 560.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 754.00 | 126 754.00 | | 126 754.00 |
