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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 58 753.00 | | 58 753.00 | 58 753.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 111 570.00 | | 111 570.00 | 111 570.00 |
CO Grand total (0 to V) | 129 390.00 | | 129 390.00 | 129 390.00 |
CU Other investments | 17 820.00 | | 17 820.00 | 17 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DL TOTAL (I) | 11 252.00 | 11 252.00 | | 11 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 350.00 | 28 889.00 | | 62 350.00 |
DX Trade payables and related accounts | 428.00 | 1 602.00 | | 428.00 |
DY Tax and social security liabilities | 29 299.00 | 50 909.00 | | 29 299.00 |
EA Other liabilities | 26 061.00 | 53 066.00 | | 26 061.00 |
EC TOTAL (IV) | 118 138.00 | 134 466.00 | | 118 138.00 |
EE Grand total (I to V) | 129 390.00 | 145 718.00 | | 129 390.00 |
EI Including equity loans | 62 350.00 | | | 62 350.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 73 638.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 59 331.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 247.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | 270.00 | | 2 783.00 |
HB Exceptional income from capital transactions | | 20 175.00 | | |
HD Total exceptional income (VII) | 2 783.00 | 20 445.00 | | 2 783.00 |
HE Exceptional expenses on management operations | | 18 385.00 | | |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 18 385.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 2 060.00 | | 607.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 424.00 | 192 002.00 | | 76 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 424.00 | 192 002.00 | | 76 424.00 |
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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 | 17 820.00 | 1 000.00 | | 17 820.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 17 820.00 | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 17 820.00 | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | 1 000.00 | | 17 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
UX Other trade receivables | 58 753.00 | 58 753.00 | | 58 753.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 51 226.00 | 51 226.00 | | 51 226.00 |
VI Group and Associates | 62 350.00 | 62 350.00 | | 62 350.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 014.00 | 111 014.00 | | 111 014.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 138.00 | 118 138.00 | | 118 138.00 |
