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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) | 10 100.00 | 10 100.00 | | 10 100.00 |
BX Customers and related accounts | 27 743.00 | | 27 743.00 | 27 743.00 |
BZ Other receivables | 176 242.00 | 44 703.00 | 131 539.00 | 176 242.00 |
CF Cash and cash equivalents | 76 806.00 | | 76 806.00 | 76 806.00 |
CJ TOTAL (II) | 280 792.00 | 44 703.00 | 236 089.00 | 280 792.00 |
CO Grand total (0 to V) | 290 892.00 | 54 803.00 | 236 089.00 | 290 892.00 |
CU Other investments | 10 100.00 | 10 100.00 | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 121 460.00 | | | 121 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 289.00 | | | -23 289.00 |
DL TOTAL (I) | 210 170.00 | | | 210 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 16 264.00 | | | 16 264.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 25 918.00 | | | 25 918.00 |
EE Grand total (I to V) | 236 089.00 | | | 236 089.00 |
EG Accrued income and payables due within one year | 25 918.00 | | | 25 918.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FJ Net sales | 15 582.00 | | 15 582.00 | 15 582.00 |
FR Total operating income (I) | | | 15 582.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 33 897.00 | |
GG - OPERATING RESULT (I - II) | | | -18 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 758.00 | | | 5 758.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HC Reversals of provisions and transfers of expenses | 3 587.00 | | | 3 587.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HG Exceptional depreciation and provisions | 11 062.00 | | | 11 062.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | | | -6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 669.00 | | | 21 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 959.00 | | | 44 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 289.00 | | | -23 289.00 |
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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 | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 10 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 27 743.00 | 27 743.00 | | 27 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 243.00 | 176 243.00 | | 176 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 986.00 | 203 986.00 | | 203 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 918.00 | 25 918.00 | | 25 918.00 |
