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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 | 1 921.00 | 1 356.00 | 565.00 | 1 921.00 |
BJ TOTAL (I) | 64 641.00 | 1 356.00 | 63 285.00 | 64 641.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 514.00 | | 356 514.00 | 356 514.00 |
CO Grand total (0 to V) | 421 155.00 | 1 356.00 | 419 799.00 | 421 155.00 |
CU Other investments | 62 720.00 | | 62 720.00 | 62 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 577.00 | 48 049.00 | | 49 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 1 528.00 | | 56.00 |
DL TOTAL (I) | 71 633.00 | 71 577.00 | | 71 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 655.00 | 126 238.00 | | 261 655.00 |
DX Trade payables and related accounts | 441.00 | 432.00 | | 441.00 |
DY Tax and social security liabilities | 85 469.00 | 25 393.00 | | 85 469.00 |
EA Other liabilities | 601.00 | 588.00 | | 601.00 |
EC TOTAL (IV) | 348 166.00 | 152 651.00 | | 348 166.00 |
EE Grand total (I to V) | 419 799.00 | 224 228.00 | | 419 799.00 |
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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 | 370 400.00 | | 370 400.00 | 370 400.00 |
FJ Net sales | 370 400.00 | | 370 400.00 | 370 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 401.00 | |
FW Other purchases and external expenses | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 497.00 | 38 465.00 | | 57 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 401.00 | 201 635.00 | | 370 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 345.00 | 200 107.00 | | 370 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 1 528.00 | | 56.00 |
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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 | 63 911.00 | | 729.00 | 63 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 720.00 | |
I4 DECREASES Grand Total | | | 64 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | 729.00 | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 720.00 | | | 62 720.00 |
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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 | 1 191.00 | 163.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 163.00 | | 1 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 073.00 | 348 073.00 | | 348 073.00 |
