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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 24 099.00 | | 24 099.00 | 24 099.00 |
CO Grand total (0 to V) | 24 099.00 | | 24 099.00 | 24 099.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 063.00 | 11 631.00 | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | -15 694.00 | | -8 953.00 |
DL TOTAL (I) | -11 916.00 | -2 963.00 | | -11 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 20 000.00 | | 6 750.00 |
DX Trade payables and related accounts | 8 412.00 | 840.00 | | 8 412.00 |
DY Tax and social security liabilities | 20 853.00 | 10 097.00 | | 20 853.00 |
EC TOTAL (IV) | 36 015.00 | 34 264.00 | | 36 015.00 |
EE Grand total (I to V) | 24 099.00 | 31 301.00 | | 24 099.00 |
EG Accrued income and payables due within one year | 36 015.00 | 34 264.00 | | 36 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 328.00 | | |
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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 | 5 594.00 | | 5 594.00 | 5 594.00 |
FG Production sold - services | 74 694.00 | | 74 694.00 | 74 694.00 |
FJ Net sales | 80 288.00 | | 80 288.00 | 80 288.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 721.00 | |
FS Purchases of goods (including customs duties) | | | 8 651.00 | |
FW Other purchases and external expenses | | | 25 368.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 42 570.00 | |
FZ Social Security Contributions | | | 15 499.00 | |
GE Other Expenses | | | 21 433.00 | |
GF Total Operating Expenses (II) | | | 116 194.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 499.00 | 10 018.00 | | 15 499.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 721.00 | 92 103.00 | | 107 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 674.00 | 107 798.00 | | 116 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | -15 694.00 | | -8 953.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
7B Total provisions for depreciation | 21 433.00 | | 21 433.00 | 21 433.00 |
7C Grand total | 21 433.00 | | 21 433.00 | 21 433.00 |
UE of which provisions and reversals: - Operating | | | 21 433.00 | |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 23 995.00 | | 23 995.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 015.00 | 36 015.00 | | 36 015.00 |
