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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 191 789.00 | | 191 789.00 | 191 789.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CJ TOTAL (II) | 247 360.00 | | 247 360.00 | 247 360.00 |
CO Grand total (0 to V) | 247 361.00 | | 247 361.00 | 247 361.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 596.00 | -846.00 | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | -751.00 | | -1 513.00 |
DL TOTAL (I) | -2 110.00 | -596.00 | | -2 110.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 237 123.00 | | | 237 123.00 |
EA Other liabilities | 10 860.00 | 1 804.00 | | 10 860.00 |
EC TOTAL (IV) | 249 470.00 | 1 804.00 | | 249 470.00 |
EE Grand total (I to V) | 247 361.00 | 1 208.00 | | 247 361.00 |
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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 | 773 026.00 | | 773 026.00 | 773 026.00 |
FJ Net sales | 773 026.00 | | 773 026.00 | 773 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 355.00 | |
FW Other purchases and external expenses | | | 21 044.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 526 640.00 | |
FZ Social Security Contributions | | | 204 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 770 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 355.00 | 1.00 | | 773 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 868.00 | 751.00 | | 774 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | -751.00 | | -1 513.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 73 392.00 | 73 392.00 | | 73 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
VC Group and associates | 182 933.00 | 182 933.00 | | 182 933.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | 191 789.00 | | 191 789.00 |
VW VAT | 154 187.00 | 154 187.00 | | 154 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 471.00 | 249 471.00 | | 249 471.00 |
