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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
AP Buildings | 6 095.00 | 4 946.00 | 1 149.00 | 6 095.00 |
AT Other tangible assets | 7 840.00 | 5 164.00 | 2 675.00 | 7 840.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 17 252.00 | 13 201.00 | 4 051.00 | 17 252.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 432 952.00 | | 432 952.00 | 432 952.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 466 961.00 | | 466 961.00 | 466 961.00 |
CO Grand total (0 to V) | 484 213.00 | 13 201.00 | 471 012.00 | 484 213.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | | | -8.00 |
DL TOTAL (I) | 992.00 | 1 000.00 | | 992.00 |
DP Provisions for Risks | 15 217.00 | 15 217.00 | | 15 217.00 |
DR TOTAL (IV) | 15 217.00 | 15 217.00 | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 228.00 | 184 269.00 | | 225 228.00 |
DX Trade payables and related accounts | 194 168.00 | 141 796.00 | | 194 168.00 |
DY Tax and social security liabilities | 35 406.00 | 59 952.00 | | 35 406.00 |
EC TOTAL (IV) | 454 803.00 | 386 069.00 | | 454 803.00 |
EE Grand total (I to V) | 471 012.00 | 402 286.00 | | 471 012.00 |
EG Accrued income and payables due within one year | 454 803.00 | 386 069.00 | | 454 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 225 228.00 | | | 225 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 548 387.00 | | 548 387.00 | 548 387.00 |
FJ Net sales | 548 423.00 | | 548 423.00 | 548 423.00 |
FO Operating subsidies | | | 4 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 401.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 507 086.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 76 780.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 604 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | 10 865.00 | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | 10 865.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | 10 865.00 | | 3 839.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 266.00 | 623 122.00 | | 604 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 274.00 | 623 122.00 | | 604 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | | | -8.00 |
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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 | 15 365.00 | | 1 887.00 | 15 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 091.00 | | | 3 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 17 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 275.00 | | 1 660.00 | 12 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227.00 | |
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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 | 11 045.00 | 2 156.00 | | 11 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955.00 | 2 156.00 | | 7 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 217.00 | | | 15 217.00 |
7C Grand total | 15 217.00 | | | 15 217.00 |
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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 | 194 168.00 | 194 168.00 | | 194 168.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
VB VAT | 58 925.00 | 58 925.00 | | 58 925.00 |
VI Group and Associates | 225 228.00 | 225 228.00 | | 225 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 030.00 | 358 030.00 | | 358 030.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 142.00 | 451 142.00 | | 451 142.00 |
VW VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 803.00 | 454 803.00 | | 454 803.00 |
