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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 | 2 936.00 | 2 314.00 | 622.00 | 2 936.00 |
BJ TOTAL (I) | 2 936.00 | 2 314.00 | 622.00 | 2 936.00 |
BX Customers and related accounts | 86 325.00 | | 86 325.00 | 86 325.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 99 506.00 | | 99 506.00 | 99 506.00 |
CO Grand total (0 to V) | 102 443.00 | 2 314.00 | 100 129.00 | 102 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 4 772.00 | | |
DH Retained earnings | -2 277.00 | | | -2 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -7 049.00 | | 143.00 |
DL TOTAL (I) | 15 465.00 | 15 323.00 | | 15 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 387.00 | 39 574.00 | | 40 387.00 |
DX Trade payables and related accounts | 25 172.00 | 21 818.00 | | 25 172.00 |
DY Tax and social security liabilities | 19 105.00 | 30 479.00 | | 19 105.00 |
EC TOTAL (IV) | 84 663.00 | 91 872.00 | | 84 663.00 |
EE Grand total (I to V) | 100 129.00 | 107 194.00 | | 100 129.00 |
EG Accrued income and payables due within one year | 84 663.00 | 91 872.00 | | 84 663.00 |
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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 | 111 157.00 | | 111 157.00 | 111 157.00 |
FJ Net sales | 111 157.00 | | 111 157.00 | 111 157.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 111 177.00 | |
FW Other purchases and external expenses | | | 38 030.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 51 101.00 | |
FZ Social Security Contributions | | | 19 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 984.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 177.00 | 94 486.00 | | 111 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 035.00 | 101 535.00 | | 111 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -7 049.00 | | 143.00 |
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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 | 2 936.00 | | | 2 936.00 |
I4 DECREASES Grand Total | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 2 265.00 | 49.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 49.00 | | 2 265.00 |
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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
UX Other trade receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
UY Staff and related accounts | 86 325.00 | 86 325.00 | | 86 325.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 753.00 | 90 753.00 | | 90 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 663.00 | 84 663.00 | | 84 663.00 |
