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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BX Customers and related accounts | 188 464.00 | 1.00 | 188 462.00 | 188 464.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 218 690.00 | 1.00 | 218 689.00 | 218 690.00 |
CO Grand total (0 to V) | 708 690.00 | 1.00 | 708 689.00 | 708 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 312.00 | 406 312.00 | | 406 312.00 |
DH Retained earnings | -3 892.00 | -7 342.00 | | -3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 3 450.00 | | 3 540.00 |
DL TOTAL (I) | 427 961.00 | 424 420.00 | | 427 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 218.00 | | |
DX Trade payables and related accounts | 37 118.00 | 35 605.00 | | 37 118.00 |
DY Tax and social security liabilities | 220 515.00 | 282 842.00 | | 220 515.00 |
EA Other liabilities | 23 094.00 | 150 828.00 | | 23 094.00 |
EC TOTAL (IV) | 280 727.00 | 477 494.00 | | 280 727.00 |
EE Grand total (I to V) | 708 689.00 | 901 914.00 | | 708 689.00 |
EG Accrued income and payables due within one year | 280 727.00 | 477 494.00 | | 280 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 218.00 | | |
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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 | 922 083.00 | | 922 083.00 | 922 083.00 |
FJ Net sales | 922 083.00 | | 922 083.00 | 922 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 924 687.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 223.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 681 800.00 | |
FZ Social Security Contributions | | | 151 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 925 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | 3 835.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 898.00 | 913 359.00 | | 929 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 357.00 | 909 908.00 | | 926 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | 3 450.00 | | 3 540.00 |
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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 | 540 000.00 | | -50 000.00 | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | -50 000.00 | 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 37 118.00 | 37 118.00 | | 37 118.00 |
8C Staff and Related Accounts | 114 591.00 | 114 591.00 | | 114 591.00 |
8D Social Security and Other Social Organizations | 51 116.00 | 51 116.00 | | 51 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UL Receivables related to investments | 490 000.00 | | | 490 000.00 |
UX Other trade receivables | 188 429.00 | | | 188 429.00 |
UY Staff and related accounts | 2 623.00 | | | 2 623.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 6 076.00 | | | 6 076.00 |
VC Group and associates | 13 690.00 | | | 13 690.00 |
VI Group and Associates | 19 797.00 | 19 797.00 | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 727.00 | 211 727.00 | 490 000.00 | 701 727.00 |
VW VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 727.00 | 280 727.00 | | 280 727.00 |
