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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 | 1 449.00 | 386.00 | 1 062.00 | 1 449.00 |
BJ TOTAL (I) | 1 449.00 | 386.00 | 1 062.00 | 1 449.00 |
BX Customers and related accounts | 121 792.00 | 15 000.00 | 106 792.00 | 121 792.00 |
BZ Other receivables | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 170 302.00 | 15 000.00 | 155 302.00 | 170 302.00 |
CO Grand total (0 to V) | 171 751.00 | 15 386.00 | 156 364.00 | 171 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 34 190.00 | 34 190.00 | | 34 190.00 |
DD Legal reserve (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 75 432.00 | 64 113.00 | | 75 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | 11 319.00 | | -3 308.00 |
DL TOTAL (I) | 121 560.00 | 124 868.00 | | 121 560.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | 17 016.00 | | 12 237.00 |
DX Trade payables and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
DY Tax and social security liabilities | 20 297.00 | 20 282.00 | | 20 297.00 |
EC TOTAL (IV) | 34 805.00 | 39 567.00 | | 34 805.00 |
EE Grand total (I to V) | 156 364.00 | 164 435.00 | | 156 364.00 |
EG Accrued income and payables due within one year | 34 805.00 | 39 567.00 | | 34 805.00 |
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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 | 20 648.00 | | 20 648.00 | 20 648.00 |
FJ Net sales | 20 648.00 | | 20 648.00 | 20 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 648.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 24 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 700.00 | | |
A2 TOTAL ASSETS | 12 523.00 | 13 778.00 | | 12 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 115.00 | 42 331.00 | | 21 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 423.00 | 31 012.00 | | 24 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | 11 319.00 | | -3 308.00 |
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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 | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 449.00 | |
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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 | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 103 792.00 | 103 792.00 | | 103 792.00 |
UZ Social Security, other social security organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 39 848.00 | 39 848.00 | | 39 848.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 904.00 | 151 904.00 | 18 000.00 | 169 904.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 805.00 | 34 805.00 | | 34 805.00 |
