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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 | 3 333.00 | 1 338.00 | 1 996.00 | 3 333.00 |
BJ TOTAL (I) | 5 333.00 | 3 338.00 | 1 996.00 | 5 333.00 |
BX Customers and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
BZ Other receivables | 123 449.00 | 46 900.00 | 76 549.00 | 123 449.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 152 631.00 | 46 900.00 | 105 730.00 | 152 631.00 |
CO Grand total (0 to V) | 157 964.00 | 50 238.00 | 107 726.00 | 157 964.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 466.00 | 4 847.00 | | 10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 077.00 | 5 618.00 | | -47 077.00 |
DL TOTAL (I) | -34 411.00 | 12 666.00 | | -34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 900.00 | 48 900.00 | | 48 900.00 |
DX Trade payables and related accounts | 9 964.00 | 7 293.00 | | 9 964.00 |
DY Tax and social security liabilities | 83 272.00 | 44 661.00 | | 83 272.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 142 137.00 | 110 455.00 | | 142 137.00 |
EE Grand total (I to V) | 107 726.00 | 123 121.00 | | 107 726.00 |
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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 | 246 675.00 | | 246 675.00 | 246 675.00 |
FJ Net sales | 246 675.00 | | 246 675.00 | 246 675.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 904.00 | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 152 718.00 | |
FZ Social Security Contributions | | | 50 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 242 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 900.00 | |
GU Total financial expenses (VI) | | | 48 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 921.00 | | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 904.00 | 178 534.00 | | 250 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 980.00 | 172 915.00 | | 297 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 077.00 | 5 618.00 | | -47 077.00 |
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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 | 5 333.00 | | | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 900.00 | | |
7B Total provisions for depreciation | | 48 900.00 | | |
7C Grand total | | 48 900.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 48 900.00 | | |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 30 025.00 | 30 025.00 | | 30 025.00 |
8E Income Taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 25 050.00 | 25 050.00 | | 25 050.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 46 900.00 | 46 900.00 | | 46 900.00 |
VI Group and Associates | 48 900.00 | 48 900.00 | | 48 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 477.00 | 75 477.00 | | 75 477.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 151.00 | 151 151.00 | | 151 151.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 137.00 | 142 137.00 | | 142 137.00 |
