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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 859.00 | 5 276.00 | 6 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 935.00 | 859.00 | 6 076.00 | 6 935.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | 93 426.00 | | 93 426.00 | 93 426.00 |
CJ TOTAL (II) | 121 862.00 | | 121 862.00 | 121 862.00 |
CO Grand total (0 to V) | 128 797.00 | 859.00 | 127 938.00 | 128 797.00 |
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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 |
DH Retained earnings | -1 054.00 | | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | | | -1 054.00 |
DL TOTAL (I) | -54.00 | | | -54.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 18 618.00 | | | 18 618.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 127 992.00 | | | 127 992.00 |
EE Grand total (I to V) | 127 938.00 | | | 127 938.00 |
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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 | 251 265.00 | 5 544.00 | 256 809.00 | 251 265.00 |
FG Production sold - services | 123 026.00 | | 123 026.00 | 123 026.00 |
FJ Net sales | 251 265.00 | 5 544.00 | 256 809.00 | 251 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 810.00 | |
FW Other purchases and external expenses | | | 185 370.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 52 843.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 257 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 7 467.00 | | | 7 467.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 810.00 | | | 256 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 864.00 | | | 257 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | | | -1 054.00 |
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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 | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | | | 18 441.00 |
VS Prepaid expenses | 112 342.00 | 112 342.00 | | 112 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 112 342.00 | 800.00 | 113 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 992.00 | 127 992.00 | | 127 992.00 |
