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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 4 220.00 | | 4 220.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 428 336.00 | | 428 336.00 | 428 336.00 |
CJ TOTAL (II) | 444 084.00 | | 444 084.00 | 444 084.00 |
CO Grand total (0 to V) | 448 304.00 | 4 220.00 | 444 084.00 | 448 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -25 774.00 | | | -25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 101.00 | | | -12 101.00 |
DL TOTAL (I) | 6 125.00 | | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 048.00 | | | 371 048.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 21 435.00 | | | 21 435.00 |
EA Other liabilities | 43 496.00 | | | 43 496.00 |
EC TOTAL (IV) | 437 959.00 | | | 437 959.00 |
EE Grand total (I to V) | 444 084.00 | | | 444 084.00 |
EG Accrued income and payables due within one year | 431 959.00 | | | 431 959.00 |
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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 | 10 125.00 | 57 900.00 | 68 025.00 | 10 125.00 |
FJ Net sales | 10 125.00 | 57 900.00 | 68 025.00 | 10 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 049.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 60 089.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 644.00 | |
GG - OPERATING RESULT (I - II) | | | -12 596.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 008.00 | | | 69 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 108.00 | | | 81 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 101.00 | | | -12 101.00 |
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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 | 4 220.00 | | | 4 220.00 |
I4 DECREASES Grand Total | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VI Group and Associates | 371 048.00 | 371 048.00 | | 371 048.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 959.00 | 437 959.00 | | 437 959.00 |
