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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 | 5 540.00 | 595.00 | 4 945.00 | 5 540.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 608 555.00 | 595.00 | 607 960.00 | 608 555.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 89 192.00 | | 89 192.00 | 89 192.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 105 552.00 | | 105 552.00 | 105 552.00 |
CO Grand total (0 to V) | 714 107.00 | 595.00 | 713 512.00 | 714 107.00 |
CU Other investments | 602 375.00 | | 602 375.00 | 602 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -636 577.00 | | | -636 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 513.00 | | | 24 513.00 |
DL TOTAL (I) | -11 064.00 | | | -11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 763.00 | | | 602 763.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 114 019.00 | | | 114 019.00 |
EC TOTAL (IV) | 724 576.00 | | | 724 576.00 |
EE Grand total (I to V) | 713 512.00 | | | 713 512.00 |
EG Accrued income and payables due within one year | 724 576.00 | | | 724 576.00 |
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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 | 444 846.00 | | 444 846.00 | 444 846.00 |
FJ Net sales | 444 846.00 | | 444 846.00 | 444 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 453 719.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 271 957.00 | |
FZ Social Security Contributions | | | 123 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 688.00 | |
GG - OPERATING RESULT (I - II) | | | 32 031.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 845.00 | | | 8 845.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 719.00 | | | 453 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 206.00 | | | 429 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 513.00 | | | 24 513.00 |
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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 | 602 375.00 | | 6 181.00 | 602 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 015.00 | |
I4 DECREASES Grand Total | | | 608 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 375.00 | | 640.00 | 602 375.00 |
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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 | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 114 020.00 | 114 020.00 | | 114 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 763.00 | 602 763.00 | | 602 763.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 192.00 | 89 192.00 | | 89 192.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 859.00 | 96 219.00 | 640.00 | 96 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 577.00 | 724 577.00 | | 724 577.00 |
