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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 | 18 794.00 | 13 028.00 | 5 766.00 | 18 794.00 |
BJ TOTAL (I) | 18 794.00 | 13 028.00 | 5 766.00 | 18 794.00 |
BX Customers and related accounts | 110 211.00 | 20 467.00 | 89 744.00 | 110 211.00 |
BZ Other receivables | 1 179 638.00 | | 1 179 638.00 | 1 179 638.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 290 716.00 | 20 467.00 | 1 270 248.00 | 1 290 716.00 |
CO Grand total (0 to V) | 1 309 510.00 | 33 495.00 | 1 276 015.00 | 1 309 510.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -67 470.00 | | | -67 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 965.00 | | | -69 965.00 |
DL TOTAL (I) | -136 336.00 | | | -136 336.00 |
DU Loans and Debts from Credit Institutions (3) | 119 743.00 | | | 119 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 972.00 | | | 1 126 972.00 |
DX Trade payables and related accounts | 18 330.00 | | | 18 330.00 |
DY Tax and social security liabilities | 147 306.00 | | | 147 306.00 |
EC TOTAL (IV) | 1 412 351.00 | | | 1 412 351.00 |
EE Grand total (I to V) | 1 276 015.00 | | | 1 276 015.00 |
EG Accrued income and payables due within one year | 1 412 351.00 | | | 1 412 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 885 873.00 | | 885 873.00 | 885 873.00 |
FJ Net sales | 886 072.00 | | 886 072.00 | 886 072.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 904 394.00 | |
FW Other purchases and external expenses | | | 227 420.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 575 970.00 | |
FZ Social Security Contributions | | | 146 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 979 480.00 | |
GG - OPERATING RESULT (I - II) | | | -75 085.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 648.00 | | | 14 648.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 20 383.00 | | | 20 383.00 |
HD Total exceptional income (VII) | 22 604.00 | | | 22 604.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 20 412.00 | | | 20 412.00 |
HG Exceptional depreciation and provisions | -800.00 | | | -800.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 076.00 | | | 930 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 041.00 | | | 1 000 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 965.00 | | | -69 965.00 |
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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 | 31 452.00 | | 11 010.00 | 31 452.00 |
I4 DECREASES Grand Total | | 23 667.00 | 18 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 667.00 | 18 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452.00 | | 11 010.00 | 31 452.00 |
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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 | 13 243.00 | 3 039.00 | 3 255.00 | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 3 039.00 | 3 255.00 | 13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6T Receivables | 16 736.00 | 3 731.00 | | 16 736.00 |
7B Total provisions for depreciation | 16 736.00 | 3 731.00 | | 16 736.00 |
7C Grand total | 17 536.00 | 3 731.00 | 800.00 | 17 536.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8C Staff and Related Accounts | 63 611.00 | 63 611.00 | | 63 611.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
UX Other trade receivables | 85 134.00 | | | 85 134.00 |
UY Staff and related accounts | 3 521.00 | | | 3 521.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 25 077.00 | | | 25 077.00 |
VB VAT | 37 938.00 | | | 37 938.00 |
VC Group and associates | 1 004 616.00 | | | 1 004 616.00 |
VH Loans with a maturity of more than one year at origin | 119 743.00 | 119 743.00 | | 119 743.00 |
VI Group and Associates | 1 126 354.00 | 1 126 354.00 | | 1 126 354.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VN Other taxes, similar payments | 131 291.00 | | | 131 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 197.00 | 1 265 120.00 | 25 077.00 | 1 290 197.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 351.00 | 1 412 351.00 | | 1 412 351.00 |
