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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) | 31 216.00 | | 31 216.00 | 31 216.00 |
BX Customers and related accounts | 84 926.00 | | 84 926.00 | 84 926.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 750.00 | | 95 750.00 | 95 750.00 |
CO Grand total (0 to V) | 126 967.00 | | 126 967.00 | 126 967.00 |
CU Other investments | 31 216.00 | | 31 216.00 | 31 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 581.00 | | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -1 581.00 | | 1 203.00 |
DK Regulated provisions | 835.00 | 343.00 | | 835.00 |
DL TOTAL (I) | 5 457.00 | 3 761.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 797.00 | 39 584.00 | | 22 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | | | 5 775.00 |
DX Trade payables and related accounts | 22 504.00 | 20 044.00 | | 22 504.00 |
DY Tax and social security liabilities | 65 434.00 | 36 553.00 | | 65 434.00 |
EA Other liabilities | 5 000.00 | 1 500.00 | | 5 000.00 |
EC TOTAL (IV) | 121 510.00 | 97 681.00 | | 121 510.00 |
EE Grand total (I to V) | 126 967.00 | 101 443.00 | | 126 967.00 |
EG Accrued income and payables due within one year | 115 772.00 | | | 115 772.00 |
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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 | 135 000.00 | 40 000.00 | 175 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | 40 000.00 | 175 000.00 | 135 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FY Salaries and Wages | | | 169 416.00 | |
GF Total Operating Expenses (II) | | | 173 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HG Exceptional depreciation and provisions | 492.00 | 343.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 400.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -400.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 064.00 | 109 993.00 | | 175 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 861.00 | 111 574.00 | | 173 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -1 581.00 | | 1 203.00 |
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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 | 29 791.00 | | 1 425.00 | 29 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 216.00 | |
I4 DECREASES Grand Total | | | 31 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 791.00 | | 1 425.00 | 29 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343.00 | 492.00 | | 343.00 |
7C Grand total | 343.00 | 492.00 | | 343.00 |
UJ - Exceptional | | 492.00 | | |
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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 | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 65 434.00 | 65 434.00 | | 65 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
UX Other trade receivables | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 84 926.00 | 84 926.00 | | 84 926.00 |
VH Loans with a maturity of more than one year at origin | 22 797.00 | 17 059.00 | 5 738.00 | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 084.00 | 91 084.00 | | 91 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 510.00 | 115 772.00 | 5 738.00 | 121 510.00 |
