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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 83 165.00 | | 83 165.00 | 83 165.00 |
BZ Other receivables | 21 453.00 | | 21 453.00 | 21 453.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 24 433.00 | | 24 433.00 | 24 433.00 |
CO Grand total (0 to V) | 107 598.00 | | 107 598.00 | 107 598.00 |
CU Other investments | 83 165.00 | | 83 165.00 | 83 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 10.00 | 9.00 | | 10.00 |
DG Other reserves | 184.00 | 168.00 | | 184.00 |
DH Retained earnings | -5 459.00 | | | -5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 16.00 | | -5 642.00 |
DL TOTAL (I) | -3 949.00 | 1 693.00 | | -3 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 1 989.00 | 4 501.00 | | 1 989.00 |
DY Tax and social security liabilities | 52 613.00 | 29 331.00 | | 52 613.00 |
EA Other liabilities | 53 195.00 | 49 458.00 | | 53 195.00 |
EC TOTAL (IV) | 111 547.00 | 83 290.00 | | 111 547.00 |
EE Grand total (I to V) | 107 598.00 | 84 983.00 | | 107 598.00 |
EG Accrued income and payables due within one year | 111 547.00 | 83 290.00 | | 111 547.00 |
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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 | 246 200.00 | | 246 200.00 | 246 200.00 |
FJ Net sales | 246 200.00 | | 246 200.00 | 246 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 200.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 158 100.00 | |
FZ Social Security Contributions | | | 67 422.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 251 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 422.00 | 87 027.00 | | 67 422.00 |
HE Exceptional expenses on management operations | 27.00 | 158.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 158.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -158.00 | | -27.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 200.00 | 238 233.00 | | 246 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 843.00 | 238 217.00 | | 251 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642.00 | 16.00 | | -5 642.00 |
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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 | 83 000.00 | | 165.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 165.00 | |
I4 DECREASES Grand Total | | | 83 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | 165.00 | 83 000.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 195.00 | 53 195.00 | | 53 195.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 478.00 | 22 478.00 | | 22 478.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 547.00 | 111 547.00 | | 111 547.00 |
