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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 16 145.00 | 16 145.00 | | 16 145.00 |
BX Customers and related accounts | 296 381.00 | | 296 381.00 | 296 381.00 |
BZ Other receivables | 722 132.00 | | 722 132.00 | 722 132.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 024 821.00 | | 1 024 821.00 | 1 024 821.00 |
CO Grand total (0 to V) | 1 040 966.00 | 16 145.00 | 1 024 821.00 | 1 040 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 214 000.00 | 208 000.00 | | 214 000.00 |
DH Retained earnings | 132.00 | 850.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | 5 282.00 | | -2 913.00 |
DL TOTAL (I) | 272 819.00 | 275 732.00 | | 272 819.00 |
DP Provisions for Risks | 95 630.00 | 35 630.00 | | 95 630.00 |
DR TOTAL (IV) | 95 630.00 | 35 630.00 | | 95 630.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 146 850.00 | 145 431.00 | | 146 850.00 |
DY Tax and social security liabilities | 285 859.00 | 269 177.00 | | 285 859.00 |
EA Other liabilities | 223 461.00 | | | 223 461.00 |
EC TOTAL (IV) | 656 372.00 | 414 608.00 | | 656 372.00 |
EE Grand total (I to V) | 1 024 821.00 | 725 970.00 | | 1 024 821.00 |
EG Accrued income and payables due within one year | 656 372.00 | 414 608.00 | | 656 372.00 |
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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 | | | 2 013 796.00 | |
FJ Net sales | | | 2 013 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 014 224.00 | |
FW Other purchases and external expenses | | | 1 013 722.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 666 065.00 | |
FZ Social Security Contributions | | | 257 907.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 023 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 595.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 907.00 | 1 917 280.00 | | 2 020 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 820.00 | 1 911 998.00 | | 2 023 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | 5 282.00 | | -2 913.00 |
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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 | 16 145.00 | | | 16 145.00 |
I4 DECREASES Grand Total | | | 16 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 145.00 | | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 630.00 | 60 000.00 | | 35 630.00 |
7C Grand total | 35 630.00 | 60 000.00 | | 35 630.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 146 851.00 | 146 851.00 | | 146 851.00 |
8C Staff and Related Accounts | 99 581.00 | 99 581.00 | | 99 581.00 |
8D Social Security and Other Social Organizations | 148 349.00 | 148 349.00 | | 148 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 461.00 | 223 461.00 | | 223 461.00 |
UX Other trade receivables | 295 564.00 | 295 564.00 | | 295 564.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 39 875.00 | 39 875.00 | | 39 875.00 |
VC Group and associates | 619 730.00 | 619 730.00 | | 619 730.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 742.00 | 57 742.00 | | 57 742.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 496.00 | 1 023 496.00 | | 1 023 496.00 |
VW VAT | 35 663.00 | 35 663.00 | | 35 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 372.00 | 656 372.00 | | 656 372.00 |
