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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 | 683.00 | 288.00 | 395.00 | 683.00 |
BJ TOTAL (I) | 1 586.00 | 288.00 | 1 298.00 | 1 586.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 54 237.00 | | 54 237.00 | 54 237.00 |
CO Grand total (0 to V) | 55 823.00 | 288.00 | 55 535.00 | 55 823.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278.00 | 1 278.00 | | 1 278.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DG Other reserves | 18 894.00 | | | 18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | 19 022.00 | | -1 095.00 |
DL TOTAL (I) | 19 205.00 | 20 300.00 | | 19 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 5 133.00 | | 5 064.00 |
DX Trade payables and related accounts | 1 727.00 | 3 514.00 | | 1 727.00 |
DY Tax and social security liabilities | 22 039.00 | 14 133.00 | | 22 039.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 36 331.00 | 22 779.00 | | 36 331.00 |
EE Grand total (I to V) | 55 535.00 | 43 079.00 | | 55 535.00 |
EG Accrued income and payables due within one year | 36 331.00 | 22 779.00 | | 36 331.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 61 206.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 3 749.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 34 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 095.00 | 14 978.00 | | 91 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | 19 022.00 | | -1 095.00 |
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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 | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 60.00 | 228.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 228.00 | | 60.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 127.00 | 54 127.00 | | 54 127.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 331.00 | 36 331.00 | | 36 331.00 |
