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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 | 10 328.00 | 8 095.00 | 2 233.00 | 10 328.00 |
BJ TOTAL (I) | 10 328.00 | 8 095.00 | 2 233.00 | 10 328.00 |
BX Customers and related accounts | 81 050.00 | 3 440.00 | 77 611.00 | 81 050.00 |
BZ Other receivables | 786 236.00 | | 786 236.00 | 786 236.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 867 942.00 | 3 440.00 | 864 502.00 | 867 942.00 |
CO Grand total (0 to V) | 878 271.00 | 11 535.00 | 866 736.00 | 878 271.00 |
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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 |
DH Retained earnings | -200 901.00 | | | -200 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | | | -3 390.00 |
DL TOTAL (I) | -203 291.00 | | | -203 291.00 |
DP Provisions for Risks | 6 004.00 | | | 6 004.00 |
DR TOTAL (IV) | 6 004.00 | | | 6 004.00 |
DU Loans and Debts from Credit Institutions (3) | 104 799.00 | | | 104 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 937.00 | | | 826 937.00 |
DX Trade payables and related accounts | 1 333.00 | | | 1 333.00 |
DY Tax and social security liabilities | 130 538.00 | | | 130 538.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 1 064 023.00 | | | 1 064 023.00 |
EE Grand total (I to V) | 866 736.00 | | | 866 736.00 |
EG Accrued income and payables due within one year | 1 064 023.00 | | | 1 064 023.00 |
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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 | 778 734.00 | | 778 734.00 | 778 734.00 |
FJ Net sales | 778 734.00 | | 778 734.00 | 778 734.00 |
FO Operating subsidies | | | 10 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 791 051.00 | |
FW Other purchases and external expenses | | | 184 851.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 491 680.00 | |
FZ Social Security Contributions | | | 94 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -129.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 792 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 6 782.00 | | | 6 782.00 |
HD Total exceptional income (VII) | 7 944.00 | | | 7 944.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 7 497.00 | | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 994.00 | | | 798 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 385.00 | | | 802 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | | | -3 390.00 |
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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 | 14 462.00 | | 3 719.00 | 14 462.00 |
I4 DECREASES Grand Total | | 7 852.00 | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 10 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 462.00 | | 3 719.00 | 14 462.00 |
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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 | 8 288.00 | 877.00 | 1 070.00 | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 877.00 | 1 070.00 | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | 844.00 | 129.00 | 5 290.00 |
6T Receivables | 2 246.00 | 1 193.00 | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | 1 193.00 | | 2 246.00 |
7C Grand total | 7 536.00 | 2 037.00 | 129.00 | 7 536.00 |
UJ - Exceptional | | 844.00 | 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8C Staff and Related Accounts | 56 921.00 | 56 921.00 | | 56 921.00 |
8D Social Security and Other Social Organizations | 61 822.00 | 61 822.00 | | 61 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 79 046.00 | | | 79 046.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 667 204.00 | | | 667 204.00 |
VH Loans with a maturity of more than one year at origin | 104 799.00 | 104 799.00 | | 104 799.00 |
VI Group and Associates | 826 578.00 | 826 578.00 | | 826 578.00 |
VN Other taxes, similar payments | 112 267.00 | | | 112 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 402.00 | 865 398.00 | 2 005.00 | 867 402.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 023.00 | 1 064 023.00 | | 1 064 023.00 |
