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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 105 532.00 | | 105 532.00 | 105 532.00 |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 130 246.00 | | 130 246.00 | 130 246.00 |
CO Grand total (0 to V) | 132 244.00 | | 132 244.00 | 132 244.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DG Other reserves | 44 278.00 | 81 378.00 | | 44 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | -37 100.00 | | -2 122.00 |
DL TOTAL (I) | 43 255.00 | 45 378.00 | | 43 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 10 315.00 | | 628.00 |
DX Trade payables and related accounts | 1 104.00 | 668.00 | | 1 104.00 |
DY Tax and social security liabilities | 87 257.00 | 44 487.00 | | 87 257.00 |
EC TOTAL (IV) | 88 989.00 | 55 470.00 | | 88 989.00 |
EE Grand total (I to V) | 132 244.00 | 100 847.00 | | 132 244.00 |
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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 | 172 144.00 | | 172 144.00 | 172 144.00 |
FJ Net sales | 172 144.00 | | 172 144.00 | 172 144.00 |
FR Total operating income (I) | | | 172 144.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 147 441.00 | |
GF Total Operating Expenses (II) | | | 170 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 144.00 | 88 182.00 | | 172 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 266.00 | 125 282.00 | | 174 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | -37 100.00 | | -2 122.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 67 352.00 | 67 352.00 | | 67 352.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 105 532.00 | 105 532.00 | | 105 532.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 23 040.00 | 23 040.00 | | 23 040.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 756.00 | 128 756.00 | | 128 756.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 964.00 | 88 964.00 | | 88 964.00 |
