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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
BH Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
BJ TOTAL (I) | 46 164.00 | 2 779.00 | 43 385.00 | 46 164.00 |
BX Customers and related accounts | 226 278.00 | 77 880.00 | 148 398.00 | 226 278.00 |
BZ Other receivables | 66 507.00 | | 66 507.00 | 66 507.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 306 303.00 | 77 880.00 | 228 423.00 | 306 303.00 |
CO Grand total (0 to V) | 352 468.00 | 80 660.00 | 271 808.00 | 352 468.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 051.00 | 91 206.00 | | 122 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | 30 845.00 | | -2 643.00 |
DL TOTAL (I) | 130 408.00 | 133 051.00 | | 130 408.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 121.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 957.00 | | | 24 957.00 |
DX Trade payables and related accounts | 43 948.00 | 83 718.00 | | 43 948.00 |
DY Tax and social security liabilities | 72 259.00 | 134 709.00 | | 72 259.00 |
EC TOTAL (IV) | 141 400.00 | 218 548.00 | | 141 400.00 |
EE Grand total (I to V) | 271 808.00 | 351 600.00 | | 271 808.00 |
EI Including equity loans | 24 957.00 | | | 24 957.00 |
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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 | 478 663.00 | 16 425.00 | 495 088.00 | 478 663.00 |
FJ Net sales | 478 663.00 | 16 425.00 | 495 088.00 | 478 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 496 319.00 | |
FU Purchases of raw materials and other supplies | | | 18 630.00 | |
FW Other purchases and external expenses | | | 320 821.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 91 326.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 094.00 | | |
HD Total exceptional income (VII) | | 46 094.00 | | |
HE Exceptional expenses on management operations | 12 761.00 | 14 736.00 | | 12 761.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 14 736.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 761.00 | 31 357.00 | | -12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 319.00 | 532 611.00 | | 496 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 962.00 | 501 766.00 | | 498 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | 30 845.00 | | -2 642.00 |
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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 | 46 165.00 | | | 46 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 385.00 | |
I4 DECREASES Grand Total | | | 46 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 385.00 | | | 43 385.00 |
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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 | 2 591.00 | 189.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 189.00 | | 2 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 318.00 | 25 562.00 | | 52 318.00 |
7B Total provisions for depreciation | 52 318.00 | 25 562.00 | | 52 318.00 |
7C Grand total | 52 318.00 | 25 562.00 | | 52 318.00 |
UE of which provisions and reversals: - Operating | | 25 562.00 | | |
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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 | 43 949.00 | 43 949.00 | | 43 949.00 |
8C Staff and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
UX Other trade receivables | 134 500.00 | 134 500.00 | | 134 500.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
VA Doubtful or disputed receivables | 91 778.00 | 91 778.00 | | 91 778.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 24 958.00 | 24 958.00 | | 24 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 777.00 | 296 392.00 | 43 385.00 | 339 777.00 |
VW VAT | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 400.00 | 141 400.00 | | 141 400.00 |
