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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 1.00 | 3.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 431.00 | 2 556.00 | 2 987.00 |
AT Other tangible assets | 1 585.00 | 582.00 | 1 002.00 | 1 585.00 |
BJ TOTAL (I) | 4 576.00 | 1 015.00 | 3 561.00 | 4 576.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 175 833.00 | | 175 833.00 | 175 833.00 |
CF Cash and cash equivalents | 23 361.00 | | 23 361.00 | 23 361.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 226 591.00 | | 226 591.00 | 226 591.00 |
CO Grand total (0 to V) | 231 167.00 | 1 015.00 | 230 152.00 | 231 167.00 |
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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 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | 2 830.00 | | | 2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | 2 979.00 | | -8 676.00 |
DL TOTAL (I) | 4 303.00 | 12 979.00 | | 4 303.00 |
DQ Provisions for Expenses | 4 775.00 | | | 4 775.00 |
DR TOTAL (IV) | 4 775.00 | | | 4 775.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 134.00 | | 559.00 |
DX Trade payables and related accounts | 96 497.00 | 48 674.00 | | 96 497.00 |
DY Tax and social security liabilities | 122 279.00 | 26 249.00 | | 122 279.00 |
EA Other liabilities | 1 740.00 | 3 828.00 | | 1 740.00 |
EC TOTAL (IV) | 221 074.00 | 78 886.00 | | 221 074.00 |
EE Grand total (I to V) | 230 152.00 | 91 864.00 | | 230 152.00 |
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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 | 469 469.00 | | 469 469.00 | 469 469.00 |
FJ Net sales | 469 469.00 | | 469 469.00 | 469 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 457.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 519 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 130 741.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | 285 501.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 528 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 934.00 | 194 675.00 | | 519 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 610.00 | 191 696.00 | | 528 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | 2 979.00 | | -8 676.00 |
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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 | 79.00 | | 4 497.00 | 79.00 |
I4 DECREASES Grand Total | | | 4 576.00 | |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79.00 | | 4 493.00 | 79.00 |
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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 | 33.00 | 982.00 | | 33.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 980.00 | | 33.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
7C Grand total | 4 775.00 | 4 775.00 | | 4 775.00 |
UE of which provisions and reversals: - Operating | | 4 775.00 | | |
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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 | 96 497.00 | 96 497.00 | | 96 497.00 |
8C Staff and Related Accounts | 51 318.00 | 51 318.00 | | 51 318.00 |
8D Social Security and Other Social Organizations | 63 436.00 | 63 436.00 | | 63 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 14 538.00 | 14 538.00 | | 14 538.00 |
VN Other taxes, similar payments | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 399.00 | 153 399.00 | | 153 399.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 230.00 | 203 230.00 | | 203 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 074.00 | | | 221 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
