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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 8 604.00 | 8 604.00 | | 8 604.00 |
BJ TOTAL (I) | 8 790.00 | 8 790.00 | | 8 790.00 |
BZ Other receivables | 342 826.00 | | 342 826.00 | 342 826.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 343 022.00 | | 343 022.00 | 343 022.00 |
CO Grand total (0 to V) | 351 812.00 | 8 790.00 | 343 022.00 | 351 812.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 899.00 | 7 899.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 1 935.00 | | 2 291.00 |
DL TOTAL (I) | 18 286.00 | 24 930.00 | | 18 286.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 101.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 160 110.00 | 169 477.00 | | 160 110.00 |
EA Other liabilities | 164 514.00 | 82 800.00 | | 164 514.00 |
EC TOTAL (IV) | 324 736.00 | 252 378.00 | | 324 736.00 |
EE Grand total (I to V) | 343 022.00 | 277 308.00 | | 343 022.00 |
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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 | 517 997.00 | | 517 997.00 | 517 997.00 |
FJ Net sales | 517 997.00 | | 517 997.00 | 517 997.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 002.00 | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 349 713.00 | |
FZ Social Security Contributions | | | 144 178.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 516 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | 752.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 410.00 | 576 637.00 | | 519 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 119.00 | 574 702.00 | | 517 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 1 935.00 | | 2 291.00 |
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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 | 8 790.00 | | | 8 790.00 |
I4 DECREASES Grand Total | | | 8 790.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 8 790.00 | | | 8 790.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 48 562.00 | 48 562.00 | | 48 562.00 |
8D Social Security and Other Social Organizations | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 400.00 | 164 400.00 | | 164 400.00 |
VB VAT | 27 615.00 | 27 615.00 | | 27 615.00 |
VC Group and associates | 314 852.00 | 314 852.00 | | 314 852.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 101.00 | | | 101.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 826.00 | 342 826.00 | | 342 826.00 |
VW VAT | 32 565.00 | 32 565.00 | | 32 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 736.00 | 324 736.00 | | 324 736.00 |
