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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 | 3 349.00 | 3 273.00 | 76.00 | 3 349.00 |
BJ TOTAL (I) | 3 349.00 | 3 273.00 | 76.00 | 3 349.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 66 040.00 | | 66 040.00 | 66 040.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 106 061.00 | | 106 061.00 | 106 061.00 |
CO Grand total (0 to V) | 109 410.00 | 3 273.00 | 106 137.00 | 109 410.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 234.00 | 47 781.00 | | 71 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | 23 453.00 | | -2 276.00 |
DL TOTAL (I) | 70 058.00 | 72 334.00 | | 70 058.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 344.00 | | 24.00 |
DX Trade payables and related accounts | 919.00 | 1 398.00 | | 919.00 |
DY Tax and social security liabilities | 13 136.00 | 26 048.00 | | 13 136.00 |
EC TOTAL (IV) | 36 079.00 | 27 790.00 | | 36 079.00 |
EE Grand total (I to V) | 106 137.00 | 100 124.00 | | 106 137.00 |
EG Accrued income and payables due within one year | 36 079.00 | 27 790.00 | | 36 079.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 79 144.00 | | 79 144.00 | 79 144.00 |
FJ Net sales | 79 144.00 | | 79 144.00 | 79 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 145.00 | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 80 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 555.00 | 2 459.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 2 459.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -2 186.00 | | -555.00 |
HK Income tax | | 2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 145.00 | 106 182.00 | | 79 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 421.00 | 82 728.00 | | 81 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | 23 453.00 | | -2 276.00 |
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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 | 3 349.00 | | | 3 349.00 |
I4 DECREASES Grand Total | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 2 903.00 | 370.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 370.00 | | 2 903.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 41 110.00 | 41 110.00 | | 41 110.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 640.00 | 77 640.00 | | 77 640.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 079.00 | 36 079.00 | | 36 079.00 |
