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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 | 7 362.00 | 5 799.00 | 1 563.00 | 7 362.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 452.00 | 5 799.00 | 1 653.00 | 7 452.00 |
BX Customers and related accounts | 22 711.00 | 1 066.00 | 21 644.00 | 22 711.00 |
BZ Other receivables | 437 974.00 | | 437 974.00 | 437 974.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 463 098.00 | 1 066.00 | 462 031.00 | 463 098.00 |
CO Grand total (0 to V) | 470 549.00 | 6 865.00 | 463 684.00 | 470 549.00 |
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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 | -197 703.00 | | | -197 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | -192 000.00 | | | -192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 117.00 | | | 553 117.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 66 101.00 | | | 66 101.00 |
EA Other liabilities | 12 794.00 | | | 12 794.00 |
EC TOTAL (IV) | 655 684.00 | | | 655 684.00 |
EE Grand total (I to V) | 463 684.00 | | | 463 684.00 |
EG Accrued income and payables due within one year | 655 684.00 | | | 655 684.00 |
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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 | 466 925.00 | | 466 925.00 | 466 925.00 |
FJ Net sales | 466 925.00 | | 466 925.00 | 466 925.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 312.00 | |
FW Other purchases and external expenses | | | 119 163.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 281 052.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 464 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 7 890.00 | | | 7 890.00 |
HD Total exceptional income (VII) | 9 195.00 | | | 9 195.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 507.00 | | | 479 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 805.00 | | | 474 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | | | 4 702.00 |
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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 | 16 055.00 | | 2 561.00 | 16 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 11 164.00 | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 164.00 | 7 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965.00 | | 2 561.00 | 15 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 8 121.00 | 807.00 | 3 129.00 | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 807.00 | 3 129.00 | 8 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 066.00 | | |
7B Total provisions for depreciation | | 1 066.00 | | |
7C Grand total | | 1 066.00 | | |
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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 | -12 794.00 | -12 794.00 | | -12 794.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8C Staff and Related Accounts | 31 725.00 | 31 725.00 | | 31 725.00 |
8D Social Security and Other Social Organizations | 32 799.00 | 32 799.00 | | 32 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 21 033.00 | | | 21 033.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 1 678.00 | | | 1 678.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VC Group and associates | 358 110.00 | | | 358 110.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 22 489.00 | | 22 489.00 |
VI Group and Associates | 565 911.00 | 565 911.00 | | 565 911.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VN Other taxes, similar payments | 48 032.00 | | | 48 032.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 923.00 | 459 155.00 | 1 768.00 | 460 923.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 684.00 | 655 684.00 | | 655 684.00 |
