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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 | 733.00 | 587.00 | 146.00 | 733.00 |
BJ TOTAL (I) | 15 733.00 | 587.00 | 15 146.00 | 15 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 43 988.00 | 587.00 | 43 401.00 | 43 988.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | 225.00 | | 20 210.00 |
DX Trade payables and related accounts | 1 377.00 | 1 200.00 | | 1 377.00 |
DY Tax and social security liabilities | 20 814.00 | 60.00 | | 20 814.00 |
EC TOTAL (IV) | 42 400.00 | 1 485.00 | | 42 400.00 |
EE Grand total (I to V) | 43 401.00 | 2 485.00 | | 43 401.00 |
EI Including equity loans | 20 210.00 | | | 20 210.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 603.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 521.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 509.00 | 13 571.00 | | 10 509.00 |
HD Total exceptional income (VII) | 10 509.00 | 13 571.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 509.00 | 13 571.00 | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 123.00 | 17 773.00 | | 68 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 123.00 | 17 773.00 | | 68 123.00 |
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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 | 733.00 | | 15 000.00 | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 342.00 | 245.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 245.00 | | 342.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 24 346.00 | 24 346.00 | | 24 346.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133.00 | 25 133.00 | | 25 133.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 400.00 | 42 400.00 | | 42 400.00 |
