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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 | 57 000.00 | 317.00 | 56 683.00 | 57 000.00 |
BJ TOTAL (I) | 1 949 110.00 | 317.00 | 1 948 793.00 | 1 949 110.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 237 052.00 | | 237 052.00 | 237 052.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 282 241.00 | | 282 241.00 | 282 241.00 |
CO Grand total (0 to V) | 2 231 351.00 | 317.00 | 2 231 034.00 | 2 231 351.00 |
CU Other investments | 1 892 110.00 | | 1 892 110.00 | 1 892 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | 1 866 500.00 | | 1 866 500.00 |
DD Legal reserve (1) | 1 054.00 | 374.00 | | 1 054.00 |
DG Other reserves | 20 028.00 | 7 115.00 | | 20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 13 592.00 | | 820.00 |
DL TOTAL (I) | 1 888 402.00 | 1 887 582.00 | | 1 888 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 3 294.00 | | 2 134.00 |
DX Trade payables and related accounts | 34 275.00 | 7 406.00 | | 34 275.00 |
DY Tax and social security liabilities | 41 639.00 | 48 675.00 | | 41 639.00 |
EA Other liabilities | 264 585.00 | 243 667.00 | | 264 585.00 |
EC TOTAL (IV) | 342 632.00 | 303 042.00 | | 342 632.00 |
EE Grand total (I to V) | 2 231 034.00 | 2 190 624.00 | | 2 231 034.00 |
EG Accrued income and payables due within one year | 342 632.00 | 303 042.00 | | 342 632.00 |
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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 | 689 171.00 | | 689 171.00 | 689 171.00 |
FJ Net sales | 689 171.00 | | 689 171.00 | 689 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 744 715.00 | |
FW Other purchases and external expenses | | | 138 900.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 415 904.00 | |
FZ Social Security Contributions | | | 185 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 831.00 | | | 33 831.00 |
HA Exceptional income from management transactions | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 7 730.00 | | | 7 730.00 |
HE Exceptional expenses on management operations | 407.00 | 272.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 272.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 323.00 | -272.00 | | 7 323.00 |
HK Income tax | 4 744.00 | 11 203.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 151.00 | 588 834.00 | | 755 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 331.00 | 575 241.00 | | 754 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 13 592.00 | | 820.00 |
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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 | 1 892 110.00 | | 57 000.00 | 1 892 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 110.00 | |
I4 DECREASES Grand Total | | | 1 949 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 110.00 | | | 1 892 110.00 |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 585.00 | 264 585.00 | | 264 585.00 |
UX Other trade receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
UY Staff and related accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
UZ Social Security, other social security organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VM Income taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 199.00 | 215 199.00 | | 215 199.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 372.00 | 279 372.00 | | 279 372.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 632.00 | 342 632.00 | | 342 632.00 |
