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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 | 3 998.00 | 3 060.00 | 938.00 | 3 998.00 |
BJ TOTAL (I) | 3 998.00 | 3 060.00 | 938.00 | 3 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 33 900.00 | | 33 900.00 | 33 900.00 |
CO Grand total (0 to V) | 37 898.00 | 3 060.00 | 34 838.00 | 37 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 450.00 | 3 783.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | 7 667.00 | | -9 642.00 |
DL TOTAL (I) | -7 191.00 | 12 450.00 | | -7 191.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | 20 641.00 | | 30 556.00 |
DX Trade payables and related accounts | 270.00 | 216.00 | | 270.00 |
DY Tax and social security liabilities | 11 019.00 | 8 748.00 | | 11 019.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 42 029.00 | 29 605.00 | | 42 029.00 |
EE Grand total (I to V) | 34 838.00 | 42 056.00 | | 34 838.00 |
EG Accrued income and payables due within one year | 42 029.00 | 29 605.00 | | 42 029.00 |
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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 | 58 430.00 | | 58 430.00 | 58 430.00 |
FJ Net sales | 58 430.00 | | 58 430.00 | 58 430.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 58 454.00 | |
FW Other purchases and external expenses | | | 32 118.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 24 971.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 68 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 454.00 | 82 559.00 | | 58 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 095.00 | 74 892.00 | | 68 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642.00 | 7 667.00 | | -9 642.00 |
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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 | 1 727.00 | 1 333.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 1 333.00 | | 1 727.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 453.00 | 29 453.00 | | 29 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 029.00 | 42 029.00 | | 42 029.00 |
