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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 | 6 250.00 | 286.00 | 5 964.00 | 6 250.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 10 928.00 | 286.00 | 10 642.00 | 10 928.00 |
BX Customers and related accounts | 27 110.00 | | 27 110.00 | 27 110.00 |
BZ Other receivables | 319 882.00 | | 319 882.00 | 319 882.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 355 698.00 | | 355 698.00 | 355 698.00 |
CO Grand total (0 to V) | 366 626.00 | 286.00 | 366 340.00 | 366 626.00 |
CP Shares due in less than one year | 4 678.00 | | | 4 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | | | 4 561.00 |
DL TOTAL (I) | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 230 097.00 | | | 230 097.00 |
DY Tax and social security liabilities | 96 587.00 | | | 96 587.00 |
EA Other liabilities | 34 094.00 | | | 34 094.00 |
EC TOTAL (IV) | 360 779.00 | | | 360 779.00 |
EE Grand total (I to V) | 366 340.00 | | | 366 340.00 |
EG Accrued income and payables due within one year | 360 779.00 | | | 360 779.00 |
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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 | | 612 290.00 | 612 290.00 | |
FJ Net sales | | 612 290.00 | 612 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 291.00 | |
FS Purchases of goods (including customs duties) | | | 18 331.00 | |
FU Purchases of raw materials and other supplies | | | 33 320.00 | |
FW Other purchases and external expenses | | | 291 021.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 195 639.00 | |
FZ Social Security Contributions | | | 79 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 620 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 453.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 697.00 | | | -12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 608.00 | | | 612 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 047.00 | | | 608 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 561.00 | | | 4 561.00 |
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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 | | | 10 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 678.00 | |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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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 | 230 097.00 | 230 097.00 | | 230 097.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 62 902.00 | 62 902.00 | | 62 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 094.00 | 34 094.00 | | 34 094.00 |
UT Other financial assets | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 27 110.00 | | | 27 110.00 |
VB VAT | 60 935.00 | | | 60 935.00 |
VC Group and associates | 243 581.00 | | | 243 581.00 |
VM Income taxes | 15 048.00 | | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 291.00 | 357 291.00 | | 357 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 779.00 | 360 779.00 | | 360 779.00 |
