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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 043.00 | 272.00 | 3 771.00 | 4 043.00 |
AT Other tangible assets | 4 307.00 | 651.00 | 3 656.00 | 4 307.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 342 455.00 | 4 923.00 | 337 531.00 | 342 455.00 |
BZ Other receivables | 173 068.00 | | 173 068.00 | 173 068.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 188 229.00 | | 188 229.00 | 188 229.00 |
CO Grand total (0 to V) | 530 684.00 | 4 923.00 | 525 760.00 | 530 684.00 |
CU Other investments | 334 000.00 | 4 000.00 | 330 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407.00 | | | -2 407.00 |
DL TOTAL (I) | 179 593.00 | | | 179 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 134.00 | | | 254 134.00 |
DX Trade payables and related accounts | 24 102.00 | | | 24 102.00 |
DY Tax and social security liabilities | 67 931.00 | | | 67 931.00 |
EC TOTAL (IV) | 346 167.00 | | | 346 167.00 |
EE Grand total (I to V) | 525 760.00 | | | 525 760.00 |
EG Accrued income and payables due within one year | 346 167.00 | | | 346 167.00 |
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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 | | | 162 087.00 | |
FJ Net sales | | | 162 087.00 | |
FR Total operating income (I) | | | 162 087.00 | |
FW Other purchases and external expenses | | | 37 983.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 76 231.00 | |
FZ Social Security Contributions | | | 43 642.00 | |
GB Operating Expenses - Provisions | | | 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 281.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 087.00 | 162 087.00 | | 162 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 494.00 | 164 494.00 | | 164 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407.00 | -2 407.00 | | -2 407.00 |
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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 | | | 342 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 105.00 | |
I4 DECREASES Grand Total | | | 342 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 105.00 | |
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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 | | 923.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 67 931.00 | 67 931.00 | | 67 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 134.00 | 254 134.00 | | 254 134.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 173 068.00 | 173 068.00 | | 173 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 173.00 | 173 068.00 | 105.00 | 173 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 167.00 | 346 167.00 | | 346 167.00 |
