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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BX Customers and related accounts | 36 571.00 | | 36 571.00 | 36 571.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 46 979.00 | | 46 979.00 | 46 979.00 |
CO Grand total (0 to V) | 60 015.00 | 13 036.00 | 46 979.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 347.00 | 56.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 771.00 | 292.00 | | -20 771.00 |
DL TOTAL (I) | -12 424.00 | 8 347.00 | | -12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 1 356.00 | | 2 760.00 |
DX Trade payables and related accounts | 5 080.00 | 3 600.00 | | 5 080.00 |
DY Tax and social security liabilities | 51 562.00 | 45 264.00 | | 51 562.00 |
EC TOTAL (IV) | 59 402.00 | 50 221.00 | | 59 402.00 |
EE Grand total (I to V) | 46 979.00 | 58 568.00 | | 46 979.00 |
EG Accrued income and payables due within one year | 59 402.00 | 50 221.00 | | 59 402.00 |
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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 | | 346 242.00 | 346 242.00 | |
FJ Net sales | | 346 242.00 | 346 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 346 242.00 | |
FW Other purchases and external expenses | | | 201 247.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 107 289.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GF Total Operating Expenses (II) | | | 359 469.00 | |
GG - OPERATING RESULT (I - II) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 544.00 | 9 401.00 | | 7 544.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 9 401.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | -9 401.00 | | -7 544.00 |
HK Income tax | | 4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 242.00 | 296 536.00 | | 346 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 012.00 | 296 244.00 | | 367 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 771.00 | 292.00 | | -20 771.00 |
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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 | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 51 562.00 | 51 562.00 | | 51 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 36 571.00 | 36 571.00 | | 36 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 743.00 | 45 743.00 | | 45 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 402.00 | 59 402.00 | | 59 402.00 |
