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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 600.00 | | 187 600.00 | 187 600.00 |
BX Customers and related accounts | 42 561.00 | | 42 561.00 | 42 561.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | 105 006.00 | | 105 006.00 | 105 006.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 160 375.00 | | 160 375.00 | 160 375.00 |
CO Grand total (0 to V) | 347 975.00 | | 347 975.00 | 347 975.00 |
CU Other investments | 187 600.00 | | 187 600.00 | 187 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DG Other reserves | -411.00 | | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 591.00 | -411.00 | | -34 591.00 |
DL TOTAL (I) | 142 598.00 | 177 189.00 | | 142 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 695.00 | 1 800.00 | | 3 695.00 |
DY Tax and social security liabilities | 60 019.00 | 71 882.00 | | 60 019.00 |
EA Other liabilities | 126 663.00 | 29 057.00 | | 126 663.00 |
EC TOTAL (IV) | 205 377.00 | 117 739.00 | | 205 377.00 |
EE Grand total (I to V) | 347 975.00 | 294 928.00 | | 347 975.00 |
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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 | 210 932.00 | | 210 932.00 | 210 932.00 |
FJ Net sales | 210 932.00 | | 210 932.00 | 210 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FR Total operating income (I) | | | 216 366.00 | |
FW Other purchases and external expenses | | | 17 790.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 161 689.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 932.00 | |
GG - OPERATING RESULT (I - II) | | | -34 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 366.00 | 253 433.00 | | 216 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 957.00 | 253 843.00 | | 250 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 591.00 | -411.00 | | -34 591.00 |
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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 | 187 600.00 | | | 187 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 600.00 | |
I4 DECREASES Grand Total | | | 187 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 600.00 | | | 187 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 53 274.00 | 53 274.00 | | 53 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 663.00 | 126 663.00 | | 126 663.00 |
UX Other trade receivables | 42 561.00 | 42 561.00 | | 42 561.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 55 369.00 | | 55 369.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 377.00 | 205 377.00 | | 205 377.00 |
