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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CF Cash and cash equivalents | 89 663.00 | | 89 663.00 | 89 663.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 117 284.00 | | 117 284.00 | 117 284.00 |
CO Grand total (0 to V) | 119 588.00 | 2 304.00 | 117 284.00 | 119 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 315.00 | 92 793.00 | | 72 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -20 478.00 | | -1 783.00 |
DL TOTAL (I) | 81 533.00 | 83 315.00 | | 81 533.00 |
DQ Provisions for Expenses | 3 055.00 | 745.00 | | 3 055.00 |
DR TOTAL (IV) | 3 055.00 | 745.00 | | 3 055.00 |
DX Trade payables and related accounts | 1 676.00 | 87 741.00 | | 1 676.00 |
DY Tax and social security liabilities | 31 020.00 | 63 983.00 | | 31 020.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 32 696.00 | 151 766.00 | | 32 696.00 |
EE Grand total (I to V) | 117 284.00 | 235 826.00 | | 117 284.00 |
EG Accrued income and payables due within one year | | 151 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 411.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 170.00 | 28 117.00 | | 28 170.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 28 170.00 | 38 117.00 | | 28 170.00 |
HE Exceptional expenses on management operations | 21 367.00 | 10 440.00 | | 21 367.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 3 055.00 | 745.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 24 422.00 | 21 186.00 | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | 16 931.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 866.00 | 5 252 757.00 | | 29 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648.00 | 5 273 235.00 | | 31 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -20 478.00 | | -1 783.00 |
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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 | 2 304.00 | | | 2 304.00 |
I4 DECREASES Grand Total | 2 304.00 | | | 2 304.00 |
IY DECREASES Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 745.00 | 3 055.00 | 745.00 | 745.00 |
5Z Total provisions for risks and expenses | 745.00 | 3 055.00 | 745.00 | 745.00 |
6T Receivables | 951.00 | | 951.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | | 951.00 | 951.00 |
7C Grand total | 1 696.00 | 3 055.00 | 1 696.00 | 1 696.00 |
UE of which provisions and reversals: - Operating | | | 1 696.00 | |
UJ - Exceptional | | 3 055.00 | | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 26 107.00 | 26 107.00 | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 621.00 | 27 621.00 | | 27 621.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 696.00 | 32 696.00 | | 32 696.00 |
