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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 2 486.00 | 1 672.00 | 814.00 | 2 486.00 |
BJ TOTAL (I) | 2 533.00 | 1 719.00 | 814.00 | 2 533.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 16 583.00 | | 16 583.00 | 16 583.00 |
CO Grand total (0 to V) | 19 116.00 | 1 719.00 | 17 397.00 | 19 116.00 |
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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 |
DH Retained earnings | -278.00 | -2 642.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 2 364.00 | | -41.00 |
DL TOTAL (I) | 681.00 | 722.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043.00 | | | 11 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480.00 | | |
DX Trade payables and related accounts | 4 286.00 | 2 513.00 | | 4 286.00 |
DY Tax and social security liabilities | 1 387.00 | 1 345.00 | | 1 387.00 |
EC TOTAL (IV) | 16 716.00 | 4 337.00 | | 16 716.00 |
EE Grand total (I to V) | 17 397.00 | 5 059.00 | | 17 397.00 |
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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 | 77 337.00 | | 77 337.00 | 77 337.00 |
FJ Net sales | 77 337.00 | | 77 337.00 | 77 337.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 384.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 31 024.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 289.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 339.00 | 61 562.00 | | 77 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 380.00 | 59 197.00 | | 77 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 2 364.00 | | -41.00 |
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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 | 2 533.00 | | | 2 533.00 |
I4 DECREASES Grand Total | | | 2 533.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 15 378.00 | | | 15 378.00 |
VH Loans with a maturity of more than one year at origin | 11 043.00 | | 11 043.00 | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 423.00 | 16 423.00 | | 16 423.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 716.00 | 5 673.00 | 11 043.00 | 16 716.00 |
