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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 | 27 930.00 | 14 012.00 | 13 918.00 | 27 930.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 930.00 | 14 012.00 | 16 918.00 | 30 930.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 282 029.00 | | 282 030.00 | 282 029.00 |
BZ Other receivables | 59 954.00 | | 59 954.00 | 59 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 346 128.00 | | 346 129.00 | 346 128.00 |
CO Grand total (0 to V) | 377 059.00 | 14 011.00 | 363 047.00 | 377 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 752.00 | 9 752.00 | | 9 752.00 |
DH Retained earnings | -44 502.00 | | | -44 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | -44 502.00 | | -4 344.00 |
DL TOTAL (I) | 15 905.00 | 20 249.00 | | 15 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 26 423.00 | 10 551.00 | | 26 423.00 |
DY Tax and social security liabilities | 191 544.00 | 85 157.00 | | 191 544.00 |
EA Other liabilities | 49 427.00 | 355 523.00 | | 49 427.00 |
EC TOTAL (IV) | 347 142.00 | 451 232.00 | | 347 142.00 |
EE Grand total (I to V) | 363 047.00 | 471 482.00 | | 363 047.00 |
EG Accrued income and payables due within one year | 277 142.00 | 451 232.00 | | 277 142.00 |
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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 | 626 346.00 | | 626 346.00 | 626 346.00 |
FJ Net sales | 626 346.00 | | 626 346.00 | 626 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 636 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 43 376.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 468 791.00 | |
FZ Social Security Contributions | | | 100 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 644 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 046.00 | 7 005.00 | | 9 046.00 |
A4 Equity method investments | 9 953.00 | 6 164.00 | | 9 953.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 991.00 | 381 830.00 | | 640 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 335.00 | 426 332.00 | | 645 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | -44 502.00 | | -4 344.00 |
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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 | 235 930.00 | | | 235 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 30 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 930.00 | | | 27 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 10 224.00 | 3 787.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 3 787.00 | | 10 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | | 1 271.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | 1 271.00 | 1 270.00 |
7C Grand total | 1 270.00 | | 1 271.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | | 1 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8C Staff and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8D Social Security and Other Social Organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 282 029.00 | 282 029.00 | | 282 029.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 9 747.00 | 9 747.00 | | 9 747.00 |
VI Group and Associates | 34 931.00 | 34 931.00 | | 34 931.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 45 310.00 | 45 310.00 | | 45 310.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 389.00 | 342 389.00 | 3 000.00 | 345 389.00 |
VW VAT | 68 462.00 | 68 462.00 | | 68 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 142.00 | 277 142.00 | 70 000.00 | 347 142.00 |
