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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 | 3 647.00 | 601.00 | 3 045.00 | 3 647.00 |
BJ TOTAL (I) | 3 647.00 | 601.00 | 3 045.00 | 3 647.00 |
BX Customers and related accounts | 975.00 | 221.00 | 753.00 | 975.00 |
BZ Other receivables | 281 508.00 | | 281 508.00 | 281 508.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 282 492.00 | 221.00 | 282 270.00 | 282 492.00 |
CO Grand total (0 to V) | 286 139.00 | 823.00 | 285 316.00 | 286 139.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -26 053.00 | | 693.00 |
DL TOTAL (I) | 125 693.00 | 98 946.00 | | 125 693.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 218.00 | | 181.00 |
DX Trade payables and related accounts | 44 891.00 | 222 940.00 | | 44 891.00 |
DY Tax and social security liabilities | 113 339.00 | 233 451.00 | | 113 339.00 |
EA Other liabilities | 1 209.00 | 66 690.00 | | 1 209.00 |
EC TOTAL (IV) | 159 622.00 | 523 300.00 | | 159 622.00 |
EE Grand total (I to V) | 285 316.00 | 622 247.00 | | 285 316.00 |
EG Accrued income and payables due within one year | 159 622.00 | 523 300.00 | | 159 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 218.00 | | 181.00 |
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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 | 238 201.00 | | 238 201.00 | 238 201.00 |
FJ Net sales | 238 201.00 | | 238 201.00 | 238 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 249 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 61 268.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 149 290.00 | |
FZ Social Security Contributions | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 248 932.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 848.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 625.00 | 1 387 993.00 | | 249 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 932.00 | 1 414 046.00 | | 248 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | -26 053.00 | | 693.00 |
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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 | 3 647.00 | | | 3 647.00 |
I4 DECREASES Grand Total | | | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 236.00 | 364.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 364.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | 221.00 | 4 605.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 221.00 | 4 605.00 | 4 605.00 |
7C Grand total | 4 605.00 | 221.00 | 4 605.00 | 4 605.00 |
UE of which provisions and reversals: - Operating | | 221.00 | 4 605.00 | |
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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 | 44 891.00 | 44 891.00 | | 44 891.00 |
8C Staff and Related Accounts | 75 735.00 | 75 735.00 | | 75 735.00 |
8D Social Security and Other Social Organizations | 37 071.00 | 37 071.00 | | 37 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 259 058.00 | 259 058.00 | | 259 058.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 492.00 | 282 492.00 | | 282 492.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 622.00 | 159 622.00 | | 159 622.00 |
