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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 | 3 385.00 | 392.00 | 2 993.00 | 3 385.00 |
BJ TOTAL (I) | 3 385.00 | 392.00 | 2 993.00 | 3 385.00 |
BX Customers and related accounts | 43 960.00 | | 43 960.00 | 43 960.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 62 477.00 | | 62 477.00 | 62 477.00 |
CO Grand total (0 to V) | 65 861.00 | 392.00 | 65 469.00 | 65 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 22 424.00 | | | 22 424.00 |
DG Other reserves | 23 616.00 | | | 23 616.00 |
DH Retained earnings | -3 415.00 | | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 518.00 | | | -21 518.00 |
DL TOTAL (I) | 26 107.00 | | | 26 107.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | | | 14 938.00 |
DX Trade payables and related accounts | 4 480.00 | | | 4 480.00 |
DY Tax and social security liabilities | 19 846.00 | | | 19 846.00 |
EC TOTAL (IV) | 39 362.00 | | | 39 362.00 |
EE Grand total (I to V) | 65 469.00 | | | 65 469.00 |
EG Accrued income and payables due within one year | 39 362.00 | | | 39 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 36 634.00 | | 36 634.00 | 36 634.00 |
FJ Net sales | 36 634.00 | | 36 634.00 | 36 634.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 36 701.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 28 078.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 219.00 | |
GG - OPERATING RESULT (I - II) | | | -21 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 701.00 | | | 36 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 219.00 | | | 58 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 518.00 | | | -21 518.00 |
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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 | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 385.00 | |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 14 938.00 | 14 938.00 | | 14 938.00 |
VM Income taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 477.00 | 62 477.00 | | 62 477.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 362.00 | 39 362.00 | | 39 362.00 |
