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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 717.00 | 3 587.00 | 4 304.00 |
BJ TOTAL (I) | 4 304.00 | 717.00 | 3 587.00 | 4 304.00 |
BX Customers and related accounts | 109 777.00 | | 109 777.00 | 109 777.00 |
BZ Other receivables | 144 703.00 | | 144 703.00 | 144 703.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CJ TOTAL (II) | 275 865.00 | | 275 865.00 | 275 865.00 |
CO Grand total (0 to V) | 280 170.00 | 717.00 | 279 453.00 | 280 170.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 877.00 | | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726.00 | | | -2 726.00 |
DL TOTAL (I) | 14 251.00 | | | 14 251.00 |
DX Trade payables and related accounts | 80 675.00 | | | 80 675.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EA Other liabilities | 161 635.00 | | | 161 635.00 |
EC TOTAL (IV) | 265 201.00 | | | 265 201.00 |
EE Grand total (I to V) | 279 453.00 | | | 279 453.00 |
EG Accrued income and payables due within one year | 265 201.00 | | | 265 201.00 |
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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 | 873 704.00 | | 873 704.00 | 873 704.00 |
FJ Net sales | 873 704.00 | | 873 704.00 | 873 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 629.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 744 668.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 145 007.00 | |
FZ Social Security Contributions | | | 29 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 933 465.00 | |
GG - OPERATING RESULT (I - II) | | | -53 835.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
HA Exceptional income from management transactions | 7 810.00 | | | 7 810.00 |
HB Exceptional income from capital transactions | 47 681.00 | | | 47 681.00 |
HD Total exceptional income (VII) | 55 491.00 | | | 55 491.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 815.00 | | | 51 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 121.00 | | | 935 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 847.00 | | | 937 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 726.00 | | | -2 726.00 |
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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 | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 304.00 | |
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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 | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 717.00 | | |
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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 | 80 675.00 | 80 675.00 | | 80 675.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 635.00 | 161 635.00 | | 161 635.00 |
UX Other trade receivables | 109 777.00 | 109 777.00 | | 109 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 703.00 | 144 703.00 | | 144 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 480.00 | 254 480.00 | | 254 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 201.00 | 265 201.00 | | 265 201.00 |
