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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 | 68 399.00 | 9 920.00 | 58 479.00 | 68 399.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 220 899.00 | 9 920.00 | 210 979.00 | 220 899.00 |
BX Customers and related accounts | 260 440.00 | 25.00 | 260 415.00 | 260 440.00 |
BZ Other receivables | 128 139.00 | | 128 139.00 | 128 139.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 409 286.00 | 25.00 | 409 261.00 | 409 286.00 |
CO Grand total (0 to V) | 630 186.00 | 9 945.00 | 620 240.00 | 630 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -7 282.00 | | | -7 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 836.00 | -7 282.00 | | -63 836.00 |
DL TOTAL (I) | 3 881.00 | 67 717.00 | | 3 881.00 |
DX Trade payables and related accounts | 31 725.00 | 1 756.00 | | 31 725.00 |
DY Tax and social security liabilities | 250 292.00 | 260.00 | | 250 292.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 17 268.00 | | 3 550.00 |
EA Other liabilities | 330 790.00 | 22 583.00 | | 330 790.00 |
EC TOTAL (IV) | 616 359.00 | 41 869.00 | | 616 359.00 |
EE Grand total (I to V) | 620 240.00 | 109 587.00 | | 620 240.00 |
EG Accrued income and payables due within one year | 616 359.00 | 41 869.00 | | 616 359.00 |
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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 | 762 366.00 | | 762 366.00 | 762 366.00 |
FJ Net sales | 762 366.00 | | 762 366.00 | 762 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FR Total operating income (I) | | | 778 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 86 434.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 595 299.00 | |
FZ Social Security Contributions | | | 158 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 879 515.00 | |
GG - OPERATING RESULT (I - II) | | | -100 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 408.00 | | | 16 408.00 |
A4 Equity method investments | 12 579.00 | | | 12 579.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | -37 738.00 | | | -37 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 241.00 | | | 779 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 078.00 | 7 282.00 | | 843 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 836.00 | -7 282.00 | | -63 836.00 |
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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 | 29 147.00 | | 191 752.00 | 29 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 220 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 147.00 | | 42 252.00 | 26 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 149 500.00 | 3 000.00 |
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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 | 660.00 | 9 259.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 9 259.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25.00 | | |
7B Total provisions for depreciation | | 25.00 | | |
7C Grand total | | 25.00 | | |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 31 725.00 | 31 725.00 | | 31 725.00 |
8C Staff and Related Accounts | 74 123.00 | 74 123.00 | | 74 123.00 |
8D Social Security and Other Social Organizations | 110 342.00 | 110 342.00 | | 110 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UL Receivables related to investments | 145 000.00 | | | 145 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 259 840.00 | | | 259 840.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 2 243.00 | | | 2 243.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VC Group and associates | 80 711.00 | | | 80 711.00 |
VI Group and Associates | 321 655.00 | 321 655.00 | | 321 655.00 |
VM Income taxes | 36 436.00 | | | 36 436.00 |
VP Miscellaneous | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 767.00 | 389 267.00 | 152 500.00 | 541 767.00 |
VW VAT | 55 785.00 | 55 785.00 | | 55 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 359.00 | 616 359.00 | | 616 359.00 |
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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 | 20.00 | | | 20.00 |
