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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 | 1 221.00 | 92.00 | 1 130.00 | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | 92.00 | 1 130.00 | 1 221.00 |
BZ Other receivables | 730 463.00 | | 730 463.00 | 730 463.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 762 995.00 | | 762 995.00 | 762 995.00 |
CO Grand total (0 to V) | 764 217.00 | 92.00 | 764 125.00 | 764 217.00 |
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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) | 458.00 | | | 458.00 |
DG Other reserves | 8 709.00 | | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 9 167.00 | | 27 331.00 |
DL TOTAL (I) | 46 498.00 | 19 167.00 | | 46 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 277.00 | 114 448.00 | | 588 277.00 |
DX Trade payables and related accounts | 30 130.00 | 23 546.00 | | 30 130.00 |
DY Tax and social security liabilities | 99 220.00 | 82 832.00 | | 99 220.00 |
EC TOTAL (IV) | 717 627.00 | 220 826.00 | | 717 627.00 |
EE Grand total (I to V) | 764 125.00 | 239 993.00 | | 764 125.00 |
EG Accrued income and payables due within one year | 717 627.00 | | | 717 627.00 |
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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 | | 523 959.00 | 523 959.00 | |
FJ Net sales | | 523 959.00 | 523 959.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 523 998.00 | |
FW Other purchases and external expenses | | | 74 170.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 286 583.00 | |
FZ Social Security Contributions | | | 118 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 482 575.00 | |
GG - OPERATING RESULT (I - II) | | | 41 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | | | -2 572.00 |
HK Income tax | 11 520.00 | 4 583.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 998.00 | 185 611.00 | | 523 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 667.00 | 176 444.00 | | 496 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | 9 167.00 | | 27 331.00 |
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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 | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 221.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 99 220.00 | 99 220.00 | | 99 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 277.00 | 588 277.00 | | 588 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 463.00 | 730 463.00 | | 730 463.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 335.00 | 732 335.00 | | 732 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 627.00 | 717 627.00 | | 717 627.00 |
