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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 117 104.00 | | 117 104.00 | 117 104.00 |
BX Customers and related accounts | 27 523.00 | | 27 523.00 | 27 523.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 51 118.00 | | 51 118.00 | 51 118.00 |
CO Grand total (0 to V) | 168 222.00 | | 168 222.00 | 168 222.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -15 624.00 | | | -15 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | -15 624.00 | | 3 313.00 |
DL TOTAL (I) | 99 689.00 | 96 376.00 | | 99 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 20 300.00 | | 20 300.00 |
DX Trade payables and related accounts | 5 239.00 | 5 577.00 | | 5 239.00 |
DY Tax and social security liabilities | 21 244.00 | 9 961.00 | | 21 244.00 |
EA Other liabilities | 17 947.00 | 7 997.00 | | 17 947.00 |
EB Prepaid income (2) | 3 803.00 | 4 153.00 | | 3 803.00 |
EC TOTAL (IV) | 68 533.00 | 47 986.00 | | 68 533.00 |
EE Grand total (I to V) | 168 222.00 | 144 363.00 | | 168 222.00 |
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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 | 135 403.00 | | 135 403.00 | 135 403.00 |
FJ Net sales | 135 403.00 | | 135 403.00 | 135 403.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 409.00 | |
FW Other purchases and external expenses | | | 29 686.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 409.00 | 52 758.00 | | 135 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 096.00 | 68 382.00 | | 132 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | -15 624.00 | | 3 313.00 |
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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 | 117 110.00 | | | 117 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 117 104.00 | |
I4 DECREASES Grand Total | | 6.00 | 117 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 110.00 | | | 117 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
8B Suppliers and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
8L Deferred income | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 27 523.00 | 27 523.00 | | 27 523.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 32 666.00 | 5 104.00 | 37 769.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 533.00 | 68 533.00 | | 68 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
