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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 | 5 129.00 | 556.00 | 4 572.00 | 5 129.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 168 151.00 | 556.00 | 1 167 594.00 | 1 168 151.00 |
BX Customers and related accounts | 29 640.00 | | 29 640.00 | 29 640.00 |
BZ Other receivables | 559 946.00 | | 559 946.00 | 559 946.00 |
CF Cash and cash equivalents | 35 763.00 | | 35 763.00 | 35 763.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 628 786.00 | | 628 786.00 | 628 786.00 |
CO Grand total (0 to V) | 1 796 937.00 | 556.00 | 1 796 380.00 | 1 796 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DG Other reserves | 8 874.00 | | | 8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 9 341.00 | | 21 443.00 |
DL TOTAL (I) | 1 030 785.00 | 1 009 341.00 | | 1 030 785.00 |
DU Loans and Debts from Credit Institutions (3) | 122 933.00 | 143 177.00 | | 122 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 503.00 | 403 453.00 | | 504 503.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 24 908.00 | 10 401.00 | | 24 908.00 |
DY Tax and social security liabilities | 32 252.00 | 17 152.00 | | 32 252.00 |
EA Other liabilities | 79 221.00 | 28 836.00 | | 79 221.00 |
EC TOTAL (IV) | 765 595.00 | 603 020.00 | | 765 595.00 |
EE Grand total (I to V) | 1 796 380.00 | 1 612 362.00 | | 1 796 380.00 |
EG Accrued income and payables due within one year | 663 372.00 | 480 249.00 | | 663 372.00 |
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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 | 229 040.00 | | 229 040.00 | 229 040.00 |
FJ Net sales | 229 040.00 | | 229 040.00 | 229 040.00 |
FO Operating subsidies | | | 1 655.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 233 196.00 | |
FW Other purchases and external expenses | | | 48 156.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 194 995.00 | |
FZ Social Security Contributions | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 250 837.00 | |
GG - OPERATING RESULT (I - II) | | | -17 641.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 829.00 | -22 844.00 | | -41 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 196.00 | 116 000.00 | | 233 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 752.00 | 106 658.00 | | 211 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 9 341.00 | | 21 443.00 |
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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 | 1 158 022.00 | | 10 129.00 | 1 158 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 022.00 | |
I4 DECREASES Grand Total | | | 1 168 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 022.00 | | 5 000.00 | 1 158 022.00 |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 997.00 | 80 997.00 | | 80 997.00 |
UX Other trade receivables | 29 640.00 | | | 29 640.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 426 962.00 | | | 426 962.00 |
VI Group and Associates | 504 503.00 | 504 503.00 | | 504 503.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VM Income taxes | 128 340.00 | | | 128 340.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 023.00 | 593 023.00 | | 593 023.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 595.00 | 663 372.00 | 85 561.00 | 765 595.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
