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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 | 13 329.00 | 3 780.00 | 9 549.00 | 13 329.00 |
BJ TOTAL (I) | 1 039 329.00 | 3 780.00 | 1 035 549.00 | 1 039 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 49 521.00 | | 49 521.00 | 49 521.00 |
CJ TOTAL (II) | 51 721.00 | | 51 721.00 | 51 721.00 |
CO Grand total (0 to V) | 1 091 050.00 | 3 780.00 | 1 087 270.00 | 1 091 050.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 670.00 | | 1 842.00 |
DG Other reserves | 34 867.00 | 31 603.00 | | 34 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | 3 436.00 | | -21 044.00 |
DL TOTAL (I) | 1 041 666.00 | 1 062 710.00 | | 1 041 666.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 94.00 | | 95.00 |
DX Trade payables and related accounts | 12 707.00 | 3 637.00 | | 12 707.00 |
DY Tax and social security liabilities | 32 802.00 | 37 655.00 | | 32 802.00 |
EA Other liabilities | | 17 400.00 | | |
EC TOTAL (IV) | 45 604.00 | 58 787.00 | | 45 604.00 |
EE Grand total (I to V) | 1 087 270.00 | 1 121 496.00 | | 1 087 270.00 |
EG Accrued income and payables due within one year | 7 816.00 | 58 787.00 | | 7 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 224 400.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 120 326.00 | |
FZ Social Security Contributions | | | 91 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 245 444.00 | |
GG - OPERATING RESULT (I - II) | | | -21 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 400.00 | 222 000.00 | | 224 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 444.00 | 218 564.00 | | 245 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 044.00 | 3 436.00 | | -21 044.00 |
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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 | 2 447.00 | 1 333.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 1 333.00 | | 2 447.00 |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 24 986.00 | 7 816.00 | 32 802.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 604.00 | 37 788.00 | 7 816.00 | 45 604.00 |
