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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 | 5 362.00 | 4 124.00 | 1 238.00 | 5 362.00 |
BJ TOTAL (I) | 5 362.00 | 4 124.00 | 1 238.00 | 5 362.00 |
BX Customers and related accounts | 177 122.00 | | 177 122.00 | 177 122.00 |
BZ Other receivables | 1 125 567.00 | | 1 125 567.00 | 1 125 567.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 307 856.00 | | 1 307 856.00 | 1 307 856.00 |
CO Grand total (0 to V) | 1 313 218.00 | 4 124.00 | 1 309 094.00 | 1 313 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 687.00 | 11 889.00 | | 8 687.00 |
DH Retained earnings | | -4 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 969.00 | | 199.00 |
DL TOTAL (I) | 9 986.00 | 9 787.00 | | 9 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 182.00 | 1 028 249.00 | | 1 219 182.00 |
DX Trade payables and related accounts | 7 336.00 | 13 039.00 | | 7 336.00 |
DY Tax and social security liabilities | 72 505.00 | 71 858.00 | | 72 505.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 1 299 108.00 | 1 113 231.00 | | 1 299 108.00 |
EE Grand total (I to V) | 1 309 094.00 | 1 123 018.00 | | 1 309 094.00 |
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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 | 292 487.00 | | 292 487.00 | 292 487.00 |
FJ Net sales | 292 487.00 | | 292 487.00 | 292 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 979.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 172 051.00 | |
FZ Social Security Contributions | | | 73 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 290 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 8 061.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 330.00 | 598 994.00 | | 301 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 132.00 | 598 025.00 | | 301 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 969.00 | | 199.00 |
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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 | 5 362.00 | | | 5 362.00 |
I4 DECREASES Grand Total | | | 5 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 3 240.00 | 884.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 884.00 | | 3 240.00 |
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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8C Staff and Related Accounts | 41 069.00 | 41 069.00 | | 41 069.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 177 122.00 | 177 122.00 | | 177 122.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 1 120 086.00 | 1 120 086.00 | | 1 120 086.00 |
VI Group and Associates | 1 219 182.00 | 1 219 182.00 | | 1 219 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 893.00 | 1 302 898.00 | | 1 302 893.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 108.00 | 1 299 108.00 | | 1 299 108.00 |
