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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 37 712.00 | | 37 712.00 | 37 712.00 |
CJ TOTAL (II) | 75 529.00 | | 75 529.00 | 75 529.00 |
CO Grand total (0 to V) | 79 029.00 | | 79 029.00 | 79 029.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 35 660.00 | | -5 839.00 |
DL TOTAL (I) | -4 685.00 | 36 814.00 | | -4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | 75 291.00 | | 5 911.00 |
DX Trade payables and related accounts | 6 540.00 | 5 880.00 | | 6 540.00 |
DY Tax and social security liabilities | 21 053.00 | 29 236.00 | | 21 053.00 |
EA Other liabilities | 50 210.00 | 29 977.00 | | 50 210.00 |
EC TOTAL (IV) | 83 714.00 | 140 383.00 | | 83 714.00 |
EE Grand total (I to V) | 79 029.00 | 177 197.00 | | 79 029.00 |
EG Accrued income and payables due within one year | 83 714.00 | 140 383.00 | | 83 714.00 |
EI Including equity loans | 5 911.00 | | | 5 911.00 |
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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 | 520 823.00 | | 520 823.00 | 520 823.00 |
FJ Net sales | 520 823.00 | | 520 823.00 | 520 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 526 568.00 | |
FW Other purchases and external expenses | | | 364 296.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 170 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 226.00 | 1 879.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 568.00 | 634 145.00 | | 526 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 406.00 | 598 485.00 | | 532 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | 35 660.00 | | -5 839.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | | 5 502.00 | 5 502.00 |
7C Grand total | 5 502.00 | | 5 502.00 | 5 502.00 |
UE of which provisions and reversals: - Operating | | | 5 502.00 | |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8E Income Taxes | 25 567.00 | 25 567.00 | | 25 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 210.00 | 50 210.00 | | 50 210.00 |
UX Other trade receivables | 28 959.00 | 28 959.00 | | 28 959.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 307.00 | 104 307.00 | | 104 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 817.00 | 37 817.00 | | 37 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 714.00 | 83 714.00 | | 83 714.00 |
