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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 | 675.00 | 1.00 | 674.00 | 675.00 |
BJ TOTAL (I) | 675.00 | 1.00 | 674.00 | 675.00 |
BZ Other receivables | 1 201 908.00 | | 1 201 908.00 | 1 201 908.00 |
CJ TOTAL (II) | 1 201 908.00 | | 1 201 908.00 | 1 201 908.00 |
CO Grand total (0 to V) | 1 202 583.00 | 1.00 | 1 202 582.00 | 1 202 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536.00 | | | -9 536.00 |
DL TOTAL (I) | -1 536.00 | | | -1 536.00 |
DQ Provisions for Expenses | 262 113.00 | | | 262 113.00 |
DR TOTAL (IV) | 262 113.00 | | | 262 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | | | 25 800.00 |
DX Trade payables and related accounts | 673 427.00 | | | 673 427.00 |
DY Tax and social security liabilities | 241 968.00 | | | 241 968.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EC TOTAL (IV) | 942 005.00 | | | 942 005.00 |
EE Grand total (I to V) | 1 202 582.00 | | | 1 202 582.00 |
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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 | | 1 089 693.00 | 1 089 693.00 | |
FJ Net sales | | 1 089 693.00 | 1 089 693.00 | |
FR Total operating income (I) | | | 1 089 693.00 | |
FW Other purchases and external expenses | | | 215 670.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 316 068.00 | |
FZ Social Security Contributions | | | 175 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 113.00 | |
GF Total Operating Expenses (II) | | | 972 940.00 | |
GG - OPERATING RESULT (I - II) | | | 116 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 289.00 | | | 126 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 693.00 | | | 1 089 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 229.00 | | | 1 099 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536.00 | | | -9 536.00 |
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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 | | | 675.00 | |
I4 DECREASES Grand Total | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 675.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 262 113.00 | | |
7C Grand total | | 262 113.00 | | |
UE of which provisions and reversals: - Operating | | 262 113.00 | | |
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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 | 673 427.00 | 673 427.00 | | 673 427.00 |
8C Staff and Related Accounts | 64 147.00 | 64 147.00 | | 64 147.00 |
8D Social Security and Other Social Organizations | 51 014.00 | 51 014.00 | | 51 014.00 |
8E Income Taxes | 126 289.00 | 126 289.00 | | 126 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 112 215.00 | | | 112 215.00 |
VC Group and associates | 1 089 693.00 | | | 1 089 693.00 |
VG Loans with a maturity of up to one year at origin | 25 800.00 | 25 800.00 | | 25 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 908.00 | 1 201 908.00 | | 1 201 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 005.00 | 942 005.00 | | 942 005.00 |
