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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 | 3 293.00 | 2 546.00 | 747.00 | 3 293.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 25 713.00 | 2 546.00 | 23 167.00 | 25 713.00 |
BX Customers and related accounts | 199 257.00 | | 199 257.00 | 199 257.00 |
BZ Other receivables | 54 765.00 | | 54 765.00 | 54 765.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 255 032.00 | | 255 032.00 | 255 032.00 |
CO Grand total (0 to V) | 280 745.00 | 2 546.00 | 278 199.00 | 280 745.00 |
CU Other investments | 19 920.00 | | 19 920.00 | 19 920.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 350.00 | | | -10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | | | -823.00 |
DL TOTAL (I) | -2 373.00 | | | -2 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 895.00 | | | 165 895.00 |
DX Trade payables and related accounts | 20 700.00 | | | 20 700.00 |
DY Tax and social security liabilities | 84 450.00 | | | 84 450.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 186 595.00 | | | 186 595.00 |
EE Grand total (I to V) | 188 968.00 | | | 188 968.00 |
EG Accrued income and payables due within one year | 188 968.00 | | | 188 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | | | 3 370.00 |
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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 | 15 170.00 | | 15 170.00 | 15 170.00 |
FJ Net sales | 15 170.00 | | 15 170.00 | 15 170.00 |
FR Total operating income (I) | | | 15 170.00 | |
FW Other purchases and external expenses | | | 2 742.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170.00 | | | 15 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -823.00 | | | -823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823.00 | | | -823.00 |
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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 | 25 713.00 | | | 25 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 420.00 | |
I4 DECREASES Grand Total | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 420.00 | | | 22 420.00 |
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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 | 1 722.00 | 823.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 823.00 | | 1 722.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 199 257.00 | | | 199 257.00 |
UZ Social Security, other social security organizations | 43 087.00 | | | 43 087.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 165 895.00 | 165 895.00 | | 165 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 757.00 | | | 201 757.00 |
VW VAT | 71 364.00 | 71 364.00 | | 71 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 172.00 | 275 172.00 | | 275 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 630.00 | | | 630.00 |
ST Other accounts | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742.00 | | | 2 742.00 |
