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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 | 13 525.00 | 12 944.00 | 581.00 | 13 525.00 |
BJ TOTAL (I) | 13 525.00 | 12 944.00 | 581.00 | 13 525.00 |
BX Customers and related accounts | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 311 681.00 | | 311 681.00 | 311 681.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 338 113.00 | | 338 113.00 | 338 113.00 |
CO Grand total (0 to V) | 351 638.00 | 12 944.00 | 338 694.00 | 351 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 31 646.00 | | 4 412.00 |
DJ Investment subsidies | 2 552.00 | 2 552.00 | | 2 552.00 |
DL TOTAL (I) | 6 965.00 | 34 200.00 | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 273 641.00 | 194 576.00 | | 273 641.00 |
DY Tax and social security liabilities | 26 060.00 | 43 021.00 | | 26 060.00 |
DZ Fixed asset liabilities and related accounts | 2 826.00 | 3 638.00 | | 2 826.00 |
EA Other liabilities | 28 625.00 | 81.00 | | 28 625.00 |
EC TOTAL (IV) | 331 729.00 | 241 892.00 | | 331 729.00 |
EE Grand total (I to V) | 338 694.00 | 276 092.00 | | 338 694.00 |
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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 | 308 583.00 | | 308 583.00 | 308 583.00 |
FJ Net sales | 308 583.00 | | 308 583.00 | 308 583.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 587.00 | |
FW Other purchases and external expenses | | | 98 443.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 147 229.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 6 175.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 6 175.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 2 848.00 | 205.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 205.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | 5 970.00 | | -1 792.00 |
HK Income tax | -8 758.00 | 1 416.00 | | -8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 643.00 | 339 256.00 | | 309 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 231.00 | 307 610.00 | | 305 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 31 646.00 | | 4 412.00 |
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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 | 12 900.00 | | 626.00 | 12 900.00 |
I4 DECREASES Grand Total | | | 13 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | 626.00 | 12 900.00 |
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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 | 11 115.00 | 1 829.00 | | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115.00 | 1 829.00 | | 11 115.00 |
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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 | 273 641.00 | 273 641.00 | | 273 641.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
UX Other trade receivables | 14 121.00 | 14 121.00 | | 14 121.00 |
VC Group and associates | 261 662.00 | 261 662.00 | | 261 662.00 |
VM Income taxes | 21 516.00 | 21 516.00 | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 503.00 | 28 503.00 | | 28 503.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 883.00 | 325 883.00 | | 325 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 728.00 | 331 728.00 | | 331 728.00 |
