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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 | 1 391.00 | 9.00 | 1 382.00 | 1 391.00 |
BJ TOTAL (I) | 86 010.00 | | 86 010.00 | 86 010.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 14 952.00 | | 14 952.00 | 14 952.00 |
CO Grand total (0 to V) | 100 962.00 | | 100 962.00 | 100 962.00 |
CU Other investments | 86 010.00 | | 86 010.00 | 86 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | | | -3 227.00 |
DL TOTAL (I) | 81 272.00 | | | 81 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | | | 9 455.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 19 690.00 | | | 19 690.00 |
EE Grand total (I to V) | 100 962.00 | | | 100 962.00 |
EG Accrued income and payables due within one year | 19 690.00 | | | 19 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 614.00 | | 24 614.00 | 24 614.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 1 095.00 | | 1 095.00 | 1 095.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 67 093.00 | |
FR Total operating income (I) | | | 73 938.00 | |
FS Purchases of goods (including customs duties) | | | 22 958.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 54 179.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 938.00 | | | 73 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 165.00 | | | 77 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | | | -3 227.00 |
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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 | | | 86 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 010.00 | |
I4 DECREASES Grand Total | | | 86 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 010.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 095.00 | | 11 095.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691.00 | 19 691.00 | | 19 691.00 |
