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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 | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 43 935.00 | 26 750.00 | 17 185.00 | 43 935.00 |
BX Customers and related accounts | 69 485.00 | | 69 485.00 | 69 485.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 95 407.00 | | 95 407.00 | 95 407.00 |
CO Grand total (0 to V) | 139 342.00 | 26 750.00 | 112 592.00 | 139 342.00 |
CU Other investments | 43 000.00 | 26 750.00 | 16 250.00 | 43 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 359.00 | | | -11 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | -11 359.00 | | -1 226.00 |
DL TOTAL (I) | -2 585.00 | -1 359.00 | | -2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 976.00 | 27 235.00 | | 25 976.00 |
DX Trade payables and related accounts | 12 772.00 | 11 546.00 | | 12 772.00 |
DY Tax and social security liabilities | 73 429.00 | 58 975.00 | | 73 429.00 |
EA Other liabilities | 3 000.00 | 43 000.00 | | 3 000.00 |
EC TOTAL (IV) | 115 177.00 | 140 757.00 | | 115 177.00 |
EE Grand total (I to V) | 112 592.00 | 139 397.00 | | 112 592.00 |
EI Including equity loans | 25 976.00 | | | 25 976.00 |
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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 | 220 522.00 | | 220 522.00 | 220 522.00 |
FJ Net sales | 220 522.00 | | 220 522.00 | 220 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 559.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 239 151.00 | |
FW Other purchases and external expenses | | | 91 422.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 93 844.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 223 910.00 | |
GG - OPERATING RESULT (I - II) | | | 15 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | 136.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 136.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -136.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 151.00 | 130 145.00 | | 239 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 377.00 | 141 505.00 | | 240 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | -11 359.00 | | -1 226.00 |
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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 | 43 750.00 | | 185.00 | 43 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 935.00 | |
I4 DECREASES Grand Total | | | 43 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | 185.00 | 43 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | 15 750.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 15 750.00 | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 750.00 | | |
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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 69 485.00 | | | 69 485.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VI Group and Associates | 25 976.00 | 25 976.00 | | 25 976.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 558.00 | 86 623.00 | 935.00 | 87 558.00 |
VW VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 177.00 | 115 177.00 | | 115 177.00 |
