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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 | 10 724.00 | 9 652.00 | 1 072.00 | 10 724.00 |
BJ TOTAL (I) | 10 724.00 | 9 652.00 | 1 072.00 | 10 724.00 |
BX Customers and related accounts | 15 029.00 | 7 567.00 | 7 462.00 | 15 029.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 46 405.00 | 7 567.00 | 38 839.00 | 46 405.00 |
CO Grand total (0 to V) | 57 129.00 | 17 218.00 | 39 911.00 | 57 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -294 100.00 | -251 866.00 | | -294 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | -42 235.00 | | -4 945.00 |
DL TOTAL (I) | -298 045.00 | -293 101.00 | | -298 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704.00 | 24 704.00 | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 961.00 | 316 779.00 | | 298 961.00 |
DX Trade payables and related accounts | 8 527.00 | 6 435.00 | | 8 527.00 |
DY Tax and social security liabilities | 15 733.00 | 22 591.00 | | 15 733.00 |
EA Other liabilities | 5 032.00 | 4 959.00 | | 5 032.00 |
EC TOTAL (IV) | 337 957.00 | 375 468.00 | | 337 957.00 |
EE Grand total (I to V) | 39 911.00 | 82 367.00 | | 39 911.00 |
EG Accrued income and payables due within one year | 337 957.00 | 365 764.00 | | 337 957.00 |
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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 | 152 627.00 | | 152 627.00 | 152 627.00 |
FJ Net sales | 152 627.00 | | 152 627.00 | 152 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 97 989.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 67 652.00 | |
FZ Social Security Contributions | | | 8 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 177 172.00 | |
GG - OPERATING RESULT (I - II) | | | -13 115.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 258.00 | | |
HA Exceptional income from management transactions | 5 990.00 | 1 338.00 | | 5 990.00 |
HB Exceptional income from capital transactions | 14 980.00 | 8 719.00 | | 14 980.00 |
HD Total exceptional income (VII) | 20 970.00 | 10 057.00 | | 20 970.00 |
HE Exceptional expenses on management operations | 9 350.00 | 2 616.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 9 350.00 | 2 616.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 620.00 | 7 441.00 | | 11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 027.00 | 139 751.00 | | 185 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 973.00 | 181 986.00 | | 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | -42 235.00 | | -4 945.00 |
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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 | 10 724.00 | | | 10 724.00 |
I4 DECREASES Grand Total | | | 10 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 724.00 | | | 10 724.00 |
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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 | 8 963.00 | 689.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 689.00 | | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 830.00 | | 263.00 | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | | 263.00 | 7 830.00 |
7C Grand total | 7 830.00 | | 263.00 | 7 830.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 7 882.00 | | | 7 882.00 |
UY Staff and related accounts | 3 281.00 | | | 3 281.00 |
UZ Social Security, other social security organizations | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VG Loans with a maturity of up to one year at origin | 9 704.00 | 9 704.00 | | 9 704.00 |
VI Group and Associates | 298 961.00 | 298 961.00 | | 298 961.00 |
VJ Loans taken out during the year | 9 704.00 | | | 9 704.00 |
VP Miscellaneous | 9 394.00 | | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211.00 | 45 211.00 | | 45 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 957.00 | 337 957.00 | | 337 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 967.00 | | | 967.00 |
ST Other accounts | 39 679.00 | | | 39 679.00 |
XQ Rental, rental and co-ownership charges | 5 108.00 | | | 5 108.00 |
YU External personnel | 53 203.00 | | | 53 203.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 16 913.00 | | | 16 913.00 |
YZ Total deductible VAT on goods and services | 16 216.00 | | | 16 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 990.00 | | | 97 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
