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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 | 5 400.00 | 428.00 | 4 972.00 | 5 400.00 |
BJ TOTAL (I) | 545 400.00 | 428.00 | 544 972.00 | 545 400.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 14 658.00 | | 14 658.00 | 14 658.00 |
CO Grand total (0 to V) | 560 058.00 | 428.00 | 559 631.00 | 560 058.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | | | -1 234.00 |
DL TOTAL (I) | 539 766.00 | | | 539 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 15 973.00 | | | 15 973.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 19 864.00 | | | 19 864.00 |
EE Grand total (I to V) | 559 631.00 | | | 559 631.00 |
EG Accrued income and payables due within one year | 19 864.00 | | | 19 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 78 377.00 | | 78 377.00 | 78 377.00 |
FJ Net sales | 78 614.00 | | 78 614.00 | 78 614.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 619.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 45 931.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 79 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 619.00 | | | 78 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 853.00 | | | 79 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | | | -1 234.00 |
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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 | | | 545 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 545 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 864.00 | 19 864.00 | | 19 864.00 |
