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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 | 4 167.00 | 2 058.00 | 2 109.00 | 4 167.00 |
BJ TOTAL (I) | 367 167.00 | 2 058.00 | 365 109.00 | 367 167.00 |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 34 971.00 | | 34 971.00 | 34 971.00 |
CO Grand total (0 to V) | 402 137.00 | 2 058.00 | 400 079.00 | 402 137.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DH Retained earnings | -4 422.00 | -2 066.00 | | -4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -2 357.00 | | -901.00 |
DL TOTAL (I) | 357 676.00 | 358 578.00 | | 357 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 573.00 | | 184.00 |
DX Trade payables and related accounts | 6 558.00 | 7 246.00 | | 6 558.00 |
DY Tax and social security liabilities | 32 967.00 | 37 423.00 | | 32 967.00 |
EA Other liabilities | 2 695.00 | 4 948.00 | | 2 695.00 |
EC TOTAL (IV) | 42 403.00 | 50 190.00 | | 42 403.00 |
EE Grand total (I to V) | 400 079.00 | 408 767.00 | | 400 079.00 |
EG Accrued income and payables due within one year | 42 403.00 | 50 190.00 | | 42 403.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
FJ Net sales | 146 100.00 | | 146 100.00 | 146 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 005.00 | |
FW Other purchases and external expenses | | | 42 131.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 84 732.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 156 289.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 850.00 | 255.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 255.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -197.00 | | -850.00 |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 006.00 | 138 060.00 | | 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 907.00 | 140 417.00 | | 156 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | -2 357.00 | | -901.00 |
HP References: Equipment leasing | 3 030.00 | | | 3 030.00 |
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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 | 364 167.00 | | 3 000.00 | 364 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 367 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 3 000.00 | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
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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 | 702.00 | 1 356.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 1 356.00 | | 702.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 340.00 | 24 340.00 | | 24 340.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 403.00 | 42 403.00 | | 42 403.00 |
