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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 156 137.00 | 1 358.00 | 154 780.00 | 156 137.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 27 548.00 | | 27 548.00 | 27 548.00 |
CO Grand total (0 to V) | 183 685.00 | 1 358.00 | 182 328.00 | 183 685.00 |
CU Other investments | 153 066.00 | | 153 066.00 | 153 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 583.00 | | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | | | -428.00 |
DL TOTAL (I) | 35 155.00 | | | 35 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 415.00 | | | 56 415.00 |
DX Trade payables and related accounts | 22 536.00 | | | 22 536.00 |
DY Tax and social security liabilities | 67 623.00 | | | 67 623.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 147 173.00 | | | 147 173.00 |
EE Grand total (I to V) | 182 328.00 | | | 182 328.00 |
EG Accrued income and payables due within one year | 133 568.00 | | | 133 568.00 |
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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 | 74 504.00 | | 74 504.00 | 74 504.00 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 346 504.00 | | 346 504.00 | 346 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 347 033.00 | |
FS Purchases of goods (including customs duties) | | | 71 299.00 | |
FW Other purchases and external expenses | | | 31 735.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 169 854.00 | |
FZ Social Security Contributions | | | 57 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 34 762.00 | | | 34 762.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 467.00 | | | 347 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 895.00 | | | 347 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | | | -428.00 |
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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 | 156 137.00 | | | 156 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 780.00 | |
I4 DECREASES Grand Total | | | 156 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 780.00 | | | 154 780.00 |
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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 | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 32 854.00 | 32 854.00 | | 32 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 56 415.00 | 56 415.00 | | 56 415.00 |
VM Income taxes | 15 540.00 | | | 15 540.00 |
VP Miscellaneous | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 19 988.00 | 1 714.00 | 21 702.00 |
VW VAT | 32 853.00 | 32 853.00 | | 32 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 173.00 | 147 173.00 | | 147 173.00 |
