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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
BJ TOTAL (I) | 4 148.00 | 4 148.00 | | 4 148.00 |
BX Customers and related accounts | 15 811.00 | 5 000.00 | 10 811.00 | 15 811.00 |
BZ Other receivables | 339 007.00 | 90 576.00 | 248 431.00 | 339 007.00 |
CF Cash and cash equivalents | 355 342.00 | | 355 342.00 | 355 342.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 713 994.00 | 95 576.00 | 618 418.00 | 713 994.00 |
CO Grand total (0 to V) | 718 141.00 | 99 724.00 | 618 418.00 | 718 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | -72 840.00 | -10 981.00 | | -72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | -61 859.00 | | 10 185.00 |
DL TOTAL (I) | -5 687.00 | -15 872.00 | | -5 687.00 |
DP Provisions for Risks | 102 337.00 | 80 523.00 | | 102 337.00 |
DR TOTAL (IV) | 102 337.00 | 80 523.00 | | 102 337.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406.00 | 38 941.00 | | 36 406.00 |
DX Trade payables and related accounts | 46 536.00 | 45 311.00 | | 46 536.00 |
DY Tax and social security liabilities | 82 243.00 | 60 270.00 | | 82 243.00 |
DZ Fixed asset liabilities and related accounts | 356 583.00 | 358 080.00 | | 356 583.00 |
EC TOTAL (IV) | 521 768.00 | 502 602.00 | | 521 768.00 |
EE Grand total (I to V) | 618 418.00 | 567 253.00 | | 618 418.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 528 272.00 | |
FW Other purchases and external expenses | | | 226 898.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 189 395.00 | |
FZ Social Security Contributions | | | 71 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 517 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 5 292.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 5 292.00 | | 31.00 |
HE Exceptional expenses on management operations | 655.00 | 987.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 987.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 4 305.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 303.00 | 534 048.00 | | 528 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 118.00 | 595 907.00 | | 518 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | -61 859.00 | | 10 185.00 |
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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 | 4 148.00 | | | 4 148.00 |
I4 DECREASES Grand Total | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 4 148.00 | | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | | | 4 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 523.00 | 21 814.00 | | 80 523.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 90 576.00 | | | 90 576.00 |
7B Total provisions for depreciation | 95 576.00 | | | 95 576.00 |
7C Grand total | 176 099.00 | 21 814.00 | | 176 099.00 |
UE of which provisions and reversals: - Operating | | 21 814.00 | | |
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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 | 46 536.00 | 46 536.00 | | 46 536.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 983.00 | 195 983.00 | | 195 983.00 |
UX Other trade receivables | 15 811.00 | | | 15 811.00 |
VB VAT | 18 142.00 | | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 36 406.00 | 36 406.00 | | 36 406.00 |
VI Group and Associates | 160 600.00 | 160 600.00 | | 160 600.00 |
VM Income taxes | 6 340.00 | | | 6 340.00 |
VN Other taxes, similar payments | 38 709.00 | | | 38 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 816.00 | | | 275 816.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 652.00 | 358 652.00 | | 358 652.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 768.00 | 521 768.00 | | 521 768.00 |
