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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 2 184.00 | 2 184.00 | | 2 184.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 3 741.00 | 3 153.00 | 587.00 | 3 741.00 |
BX Customers and related accounts | 43 350.00 | | 43 350.00 | 43 350.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 71 637.00 | | 71 637.00 | 71 637.00 |
CO Grand total (0 to V) | 75 378.00 | 3 153.00 | 72 224.00 | 75 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -523 531.00 | | | -523 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | -515 240.00 | | | -515 240.00 |
DP Provisions for Risks | 55 920.00 | | | 55 920.00 |
DR TOTAL (IV) | 55 920.00 | | | 55 920.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 124.00 | | | 200 124.00 |
DX Trade payables and related accounts | 173 615.00 | | | 173 615.00 |
DY Tax and social security liabilities | 157 597.00 | | | 157 597.00 |
EC TOTAL (IV) | 531 545.00 | | | 531 545.00 |
EE Grand total (I to V) | 72 224.00 | | | 72 224.00 |
EG Accrued income and payables due within one year | 531 545.00 | | | 531 545.00 |
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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 | 999 464.00 | | 999 464.00 | 999 464.00 |
FJ Net sales | 999 464.00 | | 999 464.00 | 999 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 021 765.00 | |
FW Other purchases and external expenses | | | 305 134.00 | |
FX Taxes, duties, and similar payments | | | 23 428.00 | |
FY Salaries and Wages | | | 516 550.00 | |
FZ Social Security Contributions | | | 187 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 436.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 286.00 | | | 22 286.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | -16 844.00 | | | -16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 765.00 | | | 1 021 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 475.00 | | | 1 018 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | | | 3 290.00 |
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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 | 7 266.00 | | | 7 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 3 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 678.00 | | | 6 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 4 309.00 | 504.00 | 1 659.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 504.00 | 1 659.00 | 4 309.00 |
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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 | 173 615.00 | 173 615.00 | | 173 615.00 |
8C Staff and Related Accounts | 55 088.00 | 55 088.00 | | 55 088.00 |
8D Social Security and Other Social Organizations | 79 284.00 | 79 284.00 | | 79 284.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 43 350.00 | | | 43 350.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VC Group and associates | 5 844.00 | | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 200 124.00 | 200 124.00 | | 200 124.00 |
VN Other taxes, similar payments | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | | | 7 146.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 620.00 | 69 033.00 | 587.00 | 69 620.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 547.00 | 531 547.00 | | 531 547.00 |
