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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 672.00 | 328.00 | 1 000.00 |
AT Other tangible assets | 961.00 | 424.00 | 537.00 | 961.00 |
BJ TOTAL (I) | 1 961.00 | 1 096.00 | 865.00 | 1 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 15 727.00 | | 15 727.00 | 15 727.00 |
CO Grand total (0 to V) | 17 688.00 | 1 096.00 | 16 592.00 | 17 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 534.00 | -24 060.00 | | -24 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 499.00 | -474.00 | | -39 499.00 |
DL TOTAL (I) | -62 533.00 | -23 034.00 | | -62 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 26 834.00 | | 4 160.00 |
DX Trade payables and related accounts | 19 113.00 | 18 705.00 | | 19 113.00 |
DY Tax and social security liabilities | 51 657.00 | 550.00 | | 51 657.00 |
EA Other liabilities | 4 194.00 | 6 416.00 | | 4 194.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 79 125.00 | 68 005.00 | | 79 125.00 |
EE Grand total (I to V) | 16 592.00 | 44 971.00 | | 16 592.00 |
EG Accrued income and payables due within one year | 79 125.00 | 68 005.00 | | 79 125.00 |
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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 | 206 100.00 | | 206 100.00 | 206 100.00 |
FJ Net sales | 206 100.00 | | 206 100.00 | 206 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 515.00 | |
FW Other purchases and external expenses | | | 40 210.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 155 720.00 | |
FZ Social Security Contributions | | | 51 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 564.00 | |
GG - OPERATING RESULT (I - II) | | | -40 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 066.00 | 213 629.00 | | 208 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 564.00 | 214 104.00 | | 247 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 499.00 | -474.00 | | -39 499.00 |
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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 | 1 961.00 | | | 1 961.00 |
I4 DECREASES Grand Total | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 569.00 | 527.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 527.00 | | 569.00 |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 29 500.00 | | | 29 500.00 |
VB VAT | 15 647.00 | | | 15 647.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 125.00 | 79 125.00 | | 79 125.00 |
