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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 487.00 | 2 500.00 | 103 987.00 | 106 487.00 |
BX Customers and related accounts | 81 654.00 | | 81 654.00 | 81 654.00 |
BZ Other receivables | 13 657.00 | 1 700.00 | 11 957.00 | 13 657.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 206.00 | 1 700.00 | 94 506.00 | 96 206.00 |
CO Grand total (0 to V) | 202 693.00 | 4 200.00 | 198 493.00 | 202 693.00 |
CU Other investments | 104 487.00 | 2 500.00 | 101 987.00 | 104 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -374.00 | | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | -374.00 | | 735.00 |
DL TOTAL (I) | 2 860.00 | 2 126.00 | | 2 860.00 |
DU Loans and Debts from Credit Institutions (3) | 87 028.00 | 100 000.00 | | 87 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 24 000.00 | | 22 856.00 |
DX Trade payables and related accounts | 13 299.00 | 14 087.00 | | 13 299.00 |
DY Tax and social security liabilities | 72 449.00 | 238.00 | | 72 449.00 |
EC TOTAL (IV) | 195 632.00 | 138 325.00 | | 195 632.00 |
EE Grand total (I to V) | 198 493.00 | 140 451.00 | | 198 493.00 |
EG Accrued income and payables due within one year | 121 991.00 | 38 325.00 | | 121 991.00 |
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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 | 157 049.00 | | 157 049.00 | 157 049.00 |
FJ Net sales | 157 049.00 | | 157 049.00 | 157 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FR Total operating income (I) | | | 159 232.00 | |
FW Other purchases and external expenses | | | 17 852.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 113 019.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 177 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 113.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 16 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 16 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 641.00 | 16 000.00 | | 22 641.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 232.00 | 16 000.00 | | 183 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 497.00 | 16 374.00 | | 182 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | -374.00 | | 735.00 |
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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 | 104 612.00 | | 1 875.00 | 104 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 487.00 | |
I4 DECREASES Grand Total | | | 106 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 612.00 | | 1 875.00 | 104 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 700.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 81 654.00 | | | 81 654.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 87 028.00 | 13 387.00 | 57 971.00 | 87 028.00 |
VI Group and Associates | 22 856.00 | 22 856.00 | | 22 856.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 311.00 | 97 311.00 | | 97 311.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 632.00 | 121 991.00 | 57 971.00 | 195 632.00 |
