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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 5 564.00 | 5 564.00 | | 5 564.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 979 907.00 | | 979 907.00 | 979 907.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 990 352.00 | | 990 352.00 | 990 352.00 |
CO Grand total (0 to V) | 995 915.00 | 5 564.00 | 990 352.00 | 995 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 265 315.00 | 218 096.00 | | 265 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 215.00 | 93 419.00 | | -76 215.00 |
DL TOTAL (I) | 273 800.00 | 396 215.00 | | 273 800.00 |
DX Trade payables and related accounts | 174 419.00 | 226 800.00 | | 174 419.00 |
DY Tax and social security liabilities | 218 553.00 | 116 280.00 | | 218 553.00 |
EA Other liabilities | 323 579.00 | 428 356.00 | | 323 579.00 |
EC TOTAL (IV) | 716 551.00 | 771 436.00 | | 716 551.00 |
EE Grand total (I to V) | 990 352.00 | 1 167 652.00 | | 990 352.00 |
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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 | 974 611.00 | | 974 611.00 | 974 611.00 |
FJ Net sales | 974 611.00 | | 974 611.00 | 974 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 080.00 | |
FW Other purchases and external expenses | | | 329 395.00 | |
FX Taxes, duties, and similar payments | | | 58 669.00 | |
FY Salaries and Wages | | | 446 655.00 | |
FZ Social Security Contributions | | | 222 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 057 458.00 | |
GG - OPERATING RESULT (I - II) | | | -74 378.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 080.00 | 1 148 116.00 | | 983 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 294.00 | 1 054 697.00 | | 1 059 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 215.00 | 93 419.00 | | -76 215.00 |
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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 | 5 564.00 | | | 5 564.00 |
I4 DECREASES Grand Total | | | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 5 292.00 | 271.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | 271.00 | | 5 292.00 |
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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 | 174 419.00 | 174 419.00 | | 174 419.00 |
8C Staff and Related Accounts | 116 210.00 | 116 210.00 | | 116 210.00 |
8D Social Security and Other Social Organizations | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 579.00 | 323 579.00 | | 323 579.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 45 693.00 | 45 693.00 | | 45 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 214.00 | 934 214.00 | | 934 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 307.00 | 982 307.00 | | 982 307.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 551.00 | 716 551.00 | | 716 551.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 5.00 | | | 5.00 |
