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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 891 405.00 | | 1 891 405.00 | 1 891 405.00 |
BZ Other receivables | 52 083.00 | | 52 083.00 | 52 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 944 264.00 | | 1 944 264.00 | 1 944 264.00 |
CO Grand total (0 to V) | 1 954 264.00 | | 1 954 264.00 | 1 954 264.00 |
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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) | 1 009.00 | 1 009.00 | | 1 009.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -5 704.00 | -3 396.00 | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045.00 | -2 309.00 | | -7 045.00 |
DL TOTAL (I) | 27 415.00 | 34 460.00 | | 27 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 938.00 | 1 071 016.00 | | 1 211 938.00 |
DX Trade payables and related accounts | 44 432.00 | 89 222.00 | | 44 432.00 |
DY Tax and social security liabilities | 665 817.00 | 634 849.00 | | 665 817.00 |
EA Other liabilities | 2 931.00 | 3 255.00 | | 2 931.00 |
EC TOTAL (IV) | 1 926 849.00 | 1 798 341.00 | | 1 926 849.00 |
EE Grand total (I to V) | 1 954 264.00 | 1 832 801.00 | | 1 954 264.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 38 328.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 203 621.00 | |
FW Other purchases and external expenses | | | 46 167.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 145 523.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 210 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 462.00 | | |
HH Total exceptional expenses (VIII) | | 2 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 621.00 | 640 561.00 | | 203 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 666.00 | 642 869.00 | | 210 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 045.00 | -2 309.00 | | -7 045.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 44 432.00 | 44 432.00 | | 44 432.00 |
8C Staff and Related Accounts | 44 696.00 | 44 696.00 | | 44 696.00 |
8D Social Security and Other Social Organizations | 231 863.00 | 231 863.00 | | 231 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 1 891 405.00 | 1 891 405.00 | | 1 891 405.00 |
UY Staff and related accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
VB VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VC Group and associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 1 211 938.00 | 1 211 938.00 | | 1 211 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 967.00 | 73 967.00 | | 73 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 264.00 | 1 944 264.00 | | 1 944 264.00 |
VW VAT | 315 291.00 | 315 291.00 | | 315 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 849.00 | 1 926 849.00 | | 1 926 849.00 |
