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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 | 5 822.00 | 3 299.00 | 2 523.00 | 5 822.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 22 664.00 | 3 299.00 | 19 365.00 | 22 664.00 |
BZ Other receivables | 1 330 697.00 | | 1 330 697.00 | 1 330 697.00 |
CF Cash and cash equivalents | 1 293 811.00 | | 1 293 811.00 | 1 293 811.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 2 633 069.00 | | 2 633 069.00 | 2 633 069.00 |
CO Grand total (0 to V) | 2 655 733.00 | 3 299.00 | 2 652 434.00 | 2 655 733.00 |
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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 |
DH Retained earnings | 12 337.00 | -18 700.00 | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 492.00 | 31 037.00 | | -90 492.00 |
DL TOTAL (I) | -78 154.00 | 12 338.00 | | -78 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 979.00 | 192 275.00 | | 2 186 979.00 |
DX Trade payables and related accounts | 112 911.00 | 18 514.00 | | 112 911.00 |
DY Tax and social security liabilities | 411 026.00 | 286 365.00 | | 411 026.00 |
EC TOTAL (IV) | 2 710 915.00 | 497 155.00 | | 2 710 915.00 |
ED (V) | 19 673.00 | | | 19 673.00 |
EE Grand total (I to V) | 2 652 434.00 | 509 493.00 | | 2 652 434.00 |
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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 | | 1 954 617.00 | 1 954 617.00 | |
FJ Net sales | | 1 954 617.00 | 1 954 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 954 617.00 | |
FW Other purchases and external expenses | | | 658 908.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 932 363.00 | |
FZ Social Security Contributions | | | 239 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 53 627.00 | |
GF Total Operating Expenses (II) | | | 1 889 769.00 | |
GG - OPERATING RESULT (I - II) | | | 64 847.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 339.00 | 10 173.00 | | 155 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 617.00 | 1 434 249.00 | | 1 954 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 109.00 | 1 403 212.00 | | 2 045 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 492.00 | 31 037.00 | | -90 492.00 |
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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 | 17 351.00 | 5 313.00 | | 17 351.00 |
I3 DECREASES Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
I4 DECREASES Grand Total | 22 664.00 | | | 22 664.00 |
IY DECREASES Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | 5 313.00 | | 11 529.00 |
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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 | 1 359.00 | 1 941.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 1 941.00 | | 1 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 911.00 | 112 911.00 | | 112 911.00 |
8C Staff and Related Accounts | 159 373.00 | 159 373.00 | | 159 373.00 |
8D Social Security and Other Social Organizations | 100 057.00 | 100 057.00 | | 100 057.00 |
8E Income Taxes | 142 624.00 | 142 624.00 | | 142 624.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
UY Staff and related accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
VB VAT | 39 797.00 | 39 797.00 | | 39 797.00 |
VC Group and associates | 1 068 407.00 | 1 068 407.00 | | 1 068 407.00 |
VI Group and Associates | 2 186 979.00 | 2 186 979.00 | | 2 186 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 025.00 | 212 025.00 | | 212 025.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 100.00 | 1 339 258.00 | 16 842.00 | 1 356 100.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 915.00 | 2 710 915.00 | | 2 710 915.00 |
