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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 | 4 829.00 | 508.00 | 4 321.00 | 4 829.00 |
BJ TOTAL (I) | 245 477.00 | 508.00 | 244 969.00 | 245 477.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 22 267.00 | | 22 267.00 | 22 267.00 |
CO Grand total (0 to V) | 267 744.00 | 508.00 | 267 236.00 | 267 744.00 |
CU Other investments | 240 648.00 | | 240 648.00 | 240 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 500.00 | | | 236 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 643.00 | | | -11 643.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 225 029.00 | | | 225 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | | | 15 503.00 |
DX Trade payables and related accounts | 2 841.00 | | | 2 841.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 42 208.00 | | | 42 208.00 |
EE Grand total (I to V) | 267 236.00 | | | 267 236.00 |
EG Accrued income and payables due within one year | 42 208.00 | | | 42 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 73 767.00 | | 73 767.00 | 73 767.00 |
FJ Net sales | 73 767.00 | | 73 767.00 | 73 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 620.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 62 993.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 91 898.00 | |
GG - OPERATING RESULT (I - II) | | | -11 278.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | | | 6 850.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 672.00 | | | 80 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 315.00 | | | 92 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 643.00 | | | -11 643.00 |
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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 | | | 245 477.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 648.00 | |
I4 DECREASES Grand Total | | | 245 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 648.00 | |
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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 | | 508.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 172.00 | | |
7C Grand total | | 172.00 | | |
UJ - Exceptional | | 172.00 | | |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 15 503.00 | 15 503.00 | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 22 267.00 | | 22 267.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 208.00 | 42 208.00 | | 42 208.00 |
