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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 39 468.00 | | 39 468.00 | 39 468.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 86 610.00 | | 86 610.00 | 86 610.00 |
CO Grand total (0 to V) | 87 110.00 | | 87 110.00 | 87 110.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -12 756.00 | -5 265.00 | | -12 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | -7 491.00 | | -10 863.00 |
DL TOTAL (I) | -22 519.00 | -11 656.00 | | -22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 852.00 | 70 653.00 | | 56 852.00 |
DX Trade payables and related accounts | 4 558.00 | 4 660.00 | | 4 558.00 |
DY Tax and social security liabilities | 44 720.00 | 38 635.00 | | 44 720.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 109 629.00 | 117 448.00 | | 109 629.00 |
EE Grand total (I to V) | 87 110.00 | 105 792.00 | | 87 110.00 |
EG Accrued income and payables due within one year | 109 629.00 | 117 448.00 | | 109 629.00 |
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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 | 44 133.00 | | 44 133.00 | 44 133.00 |
FJ Net sales | 44 133.00 | | 44 133.00 | 44 133.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 232.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 67 606.00 | |
FZ Social Security Contributions | | | 13 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 629.00 | |
GG - OPERATING RESULT (I - II) | | | -11 397.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 598.00 | 16 619.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 766.00 | 40 375.00 | | 76 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 629.00 | 47 865.00 | | 87 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 863.00 | -7 491.00 | | -10 863.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 39 468.00 | 39 468.00 | | 39 468.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 37 714.00 | 37 714.00 | | 37 714.00 |
VI Group and Associates | 56 852.00 | 56 852.00 | | 56 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 563.00 | 78 563.00 | | 78 563.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 629.00 | 109 629.00 | | 109 629.00 |
