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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 | 13 963.00 | 2 724.00 | 11 239.00 | 13 963.00 |
BJ TOTAL (I) | 13 963.00 | 2 724.00 | 11 239.00 | 13 963.00 |
BX Customers and related accounts | 190 688.00 | 1 690.00 | 188 998.00 | 190 688.00 |
BZ Other receivables | 419 768.00 | | 419 768.00 | 419 768.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 619 939.00 | 1 690.00 | 618 248.00 | 619 939.00 |
CO Grand total (0 to V) | 633 902.00 | 4 414.00 | 629 488.00 | 633 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 261.00 | | | -55 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 250.00 | -55 261.00 | | -51 250.00 |
DL TOTAL (I) | -91 510.00 | -40 261.00 | | -91 510.00 |
DQ Provisions for Expenses | 140 741.00 | 141 940.00 | | 140 741.00 |
DR TOTAL (IV) | 140 741.00 | 141 940.00 | | 140 741.00 |
DX Trade payables and related accounts | 64 816.00 | 88 371.00 | | 64 816.00 |
DY Tax and social security liabilities | 509 128.00 | 519 717.00 | | 509 128.00 |
EA Other liabilities | 6 312.00 | 6 956.00 | | 6 312.00 |
EC TOTAL (IV) | 580 256.00 | 615 044.00 | | 580 256.00 |
EE Grand total (I to V) | 629 488.00 | 716 723.00 | | 629 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266 005.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 266 015.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 502 305.00 | |
FX Taxes, duties, and similar payments | | | 52 949.00 | |
FY Salaries and Wages | | | 1 185 254.00 | |
FZ Social Security Contributions | | | 445 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 512.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 274 091.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 961.00 | | | 67 961.00 |
HD Total exceptional income (VII) | 67 961.00 | | | 67 961.00 |
HE Exceptional expenses on management operations | 87 200.00 | 113.00 | | 87 200.00 |
HH Total exceptional expenses (VIII) | 87 200.00 | 113.00 | | 87 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 239.00 | -113.00 | | -19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 976.00 | 1 812 831.00 | | 2 333 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 226.00 | 1 868 091.00 | | 2 385 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 250.00 | -55 261.00 | | -51 250.00 |
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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 | 3 136.00 | | 10 828.00 | 3 136.00 |
I4 DECREASES Grand Total | | | 13 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | 10 828.00 | 3 136.00 |
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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 | 628.00 | 2 096.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 2 096.00 | | 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 940.00 | 73 447.00 | 74 645.00 | 141 940.00 |
6T Receivables | 1 690.00 | | | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | | | 1 690.00 |
7C Grand total | 143 630.00 | 73 447.00 | 74 645.00 | 143 630.00 |
UE of which provisions and reversals: - Operating | | | 49 512.00 | |
UG - Financial | | | 23 935.00 | |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8C Staff and Related Accounts | 239 206.00 | 239 206.00 | | 239 206.00 |
8D Social Security and Other Social Organizations | 164 360.00 | 164 360.00 | | 164 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 190 688.00 | 190 688.00 | | 190 688.00 |
UY Staff and related accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VC Group and associates | 389 670.00 | 389 670.00 | | 389 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 016.00 | 43 016.00 | | 43 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 939.00 | 619 939.00 | | 619 939.00 |
VW VAT | 62 545.00 | 62 545.00 | | 62 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 256.00 | 580 256.00 | | 580 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
