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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 | 5 300.00 | 2 944.00 | 2 356.00 | 5 300.00 |
BJ TOTAL (I) | 7 300.00 | 2 944.00 | 4 356.00 | 7 300.00 |
BX Customers and related accounts | 84 384.00 | | 84 384.00 | 84 384.00 |
BZ Other receivables | 213 795.00 | | 213 795.00 | 213 795.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 302 619.00 | | 302 619.00 | 302 619.00 |
CO Grand total (0 to V) | 309 919.00 | 2 944.00 | 306 975.00 | 309 919.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | | | 3 434.00 |
DL TOTAL (I) | 265 951.00 | | | 265 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 39 366.00 | | | 39 366.00 |
EC TOTAL (IV) | 41 024.00 | | | 41 024.00 |
EE Grand total (I to V) | 306 975.00 | | | 306 975.00 |
EG Accrued income and payables due within one year | 41 024.00 | | | 41 024.00 |
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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 | 191 400.00 | | 191 400.00 | 191 400.00 |
FJ Net sales | 191 400.00 | | 191 400.00 | 191 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 407.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 163 180.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 208 771.00 | |
GG - OPERATING RESULT (I - II) | | | -17 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GP Total financial income (V) | | | 20 803.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 210.00 | | | 212 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 775.00 | | | 208 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | | | 3 434.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 177.00 | 1 767.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 767.00 | | 1 177.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 39 367.00 | 39 367.00 | | 39 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 84 384.00 | 84 384.00 | | 84 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 796.00 | 213 796.00 | | 213 796.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 340.00 | 299 340.00 | | 299 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 024.00 | 41 024.00 | | 41 024.00 |
