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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 9 452.00 | | 9 452.00 | 9 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 942.00 | 4 942.00 | | 4 942.00 |
DH Retained earnings | -14 214.00 | -21 924.00 | | -14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 123.00 | 7 710.00 | | -12 123.00 |
DL TOTAL (I) | -13 010.00 | -887.00 | | -13 010.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 87.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 27 423.00 | | 703.00 |
DX Trade payables and related accounts | 2 776.00 | 286.00 | | 2 776.00 |
DY Tax and social security liabilities | 18 458.00 | 31 130.00 | | 18 458.00 |
EA Other liabilities | 441.00 | 876.00 | | 441.00 |
EC TOTAL (IV) | 22 462.00 | 59 801.00 | | 22 462.00 |
EE Grand total (I to V) | 9 452.00 | 58 914.00 | | 9 452.00 |
EG Accrued income and payables due within one year | 22 462.00 | 59 801.00 | | 22 462.00 |
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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 | 33 729.00 | | 33 729.00 | 33 729.00 |
FJ Net sales | 33 729.00 | | 33 729.00 | 33 729.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 737.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 64 860.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 378.00 | |
GG - OPERATING RESULT (I - II) | | | -64 641.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 910.00 | | | 52 910.00 |
HK Income tax | | 2 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 737.00 | 92 735.00 | | 86 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 860.00 | 85 025.00 | | 98 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 123.00 | 7 710.00 | | -12 123.00 |
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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 | 2 267.00 | | | 2 267.00 |
I4 DECREASES Grand Total | | 2 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VB VAT | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 462.00 | 22 462.00 | | 22 462.00 |
