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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 | 23 172.00 | 3 013.00 | 20 158.00 | 23 172.00 |
BJ TOTAL (I) | 23 172.00 | 3 013.00 | 20 158.00 | 23 172.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CO Grand total (0 to V) | 29 123.00 | 3 013.00 | 26 110.00 | 29 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | | | -267.00 |
DL TOTAL (I) | -167.00 | | | -167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 3 885.00 | | | 3 885.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | | | 817.00 |
EA Other liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 26 278.00 | | | 26 278.00 |
EE Grand total (I to V) | 26 110.00 | | | 26 110.00 |
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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 | 58 474.00 | | 58 474.00 | 58 474.00 |
FJ Net sales | 58 474.00 | | 58 474.00 | 58 474.00 |
FR Total operating income (I) | | | 58 474.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 34 636.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 11 655.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 51 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 474.00 | | | 58 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 742.00 | | | 58 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | | | -267.00 |
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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 | | 3 991.00 | 978.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 991.00 | 978.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278.00 | 26 278.00 | | 26 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
