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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 | 4 279.00 | 2 989.00 | 1 290.00 | 4 279.00 |
BJ TOTAL (I) | 54 279.00 | 2 989.00 | 51 290.00 | 54 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 23 875.00 | | 23 875.00 | 23 875.00 |
CO Grand total (0 to V) | 78 154.00 | 2 989.00 | 75 165.00 | 78 154.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -5 515.00 | 92.00 | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | -5 607.00 | | -3 640.00 |
DL TOTAL (I) | -8 155.00 | -4 515.00 | | -8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 465.00 | 57 374.00 | | 54 465.00 |
DX Trade payables and related accounts | 3 280.00 | 2 234.00 | | 3 280.00 |
DY Tax and social security liabilities | 25 575.00 | 23 928.00 | | 25 575.00 |
EC TOTAL (IV) | 83 320.00 | 83 536.00 | | 83 320.00 |
EE Grand total (I to V) | 75 165.00 | 79 021.00 | | 75 165.00 |
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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 | 135 885.00 | | 135 885.00 | 135 885.00 |
FJ Net sales | 135 885.00 | | 135 885.00 | 135 885.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 135 885.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 129 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 885.00 | 133 388.00 | | 135 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 525.00 | 138 995.00 | | 139 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | -5 607.00 | | -3 640.00 |
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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 | 54 279.00 | | | 54 279.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | 54 279.00 | | | 54 279.00 |
IY DECREASES Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 563.00 | 1 426.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 1 426.00 | | 1 563.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 54 465.00 | 54 465.00 | | 54 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 320.00 | 83 320.00 | | 83 320.00 |
