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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 | 1 502.00 | 287.00 | 1 215.00 | 1 502.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 268.00 | 287.00 | 56 981.00 | 57 268.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 21 031.00 | | 21 031.00 | 21 031.00 |
CO Grand total (0 to V) | 78 300.00 | 287.00 | 78 013.00 | 78 300.00 |
CU Other investments | 55 751.00 | | 55 751.00 | 55 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 751.00 | | | 56 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | | | -2 630.00 |
DL TOTAL (I) | 54 121.00 | | | 54 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 19 804.00 | | | 19 804.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 23 892.00 | | | 23 892.00 |
EE Grand total (I to V) | 78 013.00 | | | 78 013.00 |
EG Accrued income and payables due within one year | 23 892.00 | | | 23 892.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 39 387.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 633.00 | | | 62 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | | | -2 630.00 |
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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 | | | 57 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 766.00 | |
I4 DECREASES Grand Total | | | 57 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 766.00 | |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 15 906.00 | | 15 906.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892.00 | 23 892.00 | | 23 892.00 |
