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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 11 411.00 | 5 826.00 | 17 237.00 |
AT Other tangible assets | 17 174.00 | 17 174.00 | | 17 174.00 |
BJ TOTAL (I) | 34 411.00 | 28 585.00 | 5 826.00 | 34 411.00 |
BX Customers and related accounts | 270 398.00 | | 270 398.00 | 270 398.00 |
BZ Other receivables | 561 454.00 | | 561 454.00 | 561 454.00 |
CF Cash and cash equivalents | 184 310.00 | | 184 310.00 | 184 310.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 018 343.00 | | 1 018 343.00 | 1 018 343.00 |
CO Grand total (0 to V) | 1 052 755.00 | 28 585.00 | 1 024 169.00 | 1 052 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 127.00 | 113 861.00 | | 166 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 52 266.00 | | 8 258.00 |
DL TOTAL (I) | 182 635.00 | 174 377.00 | | 182 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 224 250.00 | | |
DX Trade payables and related accounts | 85 329.00 | 388 121.00 | | 85 329.00 |
DY Tax and social security liabilities | 72 867.00 | 119 989.00 | | 72 867.00 |
EA Other liabilities | 683 338.00 | 4 199.00 | | 683 338.00 |
EC TOTAL (IV) | 841 534.00 | 2 736 560.00 | | 841 534.00 |
EE Grand total (I to V) | 1 024 169.00 | 2 910 936.00 | | 1 024 169.00 |
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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 | 460 230.00 | | 460 230.00 | 460 230.00 |
FJ Net sales | 460 230.00 | | 460 230.00 | 460 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 336.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 144 965.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 212 226.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 933.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 24 327.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 462.00 | 34 479.00 | | 26 462.00 |
HD Total exceptional income (VII) | 26 462.00 | 34 479.00 | | 26 462.00 |
HE Exceptional expenses on management operations | 8 722.00 | 4 514.00 | | 8 722.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 8 722.00 | 5 129.00 | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 741.00 | 29 350.00 | | 17 741.00 |
HK Income tax | 3 211.00 | 20 326.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 921.00 | 935 430.00 | | 487 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 663.00 | 883 163.00 | | 479 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 52 266.00 | | 8 258.00 |
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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 | 27 411.00 | | 7 000.00 | 27 411.00 |
I4 DECREASES Grand Total | | | 34 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 411.00 | | 7 000.00 | 27 411.00 |
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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 | 27 299.00 | 1 287.00 | | 27 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 299.00 | 1 287.00 | | 27 299.00 |
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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 | 85 329.00 | 85 329.00 | | 85 329.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
UX Other trade receivables | 270 398.00 | 270 398.00 | | 270 398.00 |
UY Staff and related accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 535 083.00 | 535 083.00 | | 535 083.00 |
VI Group and Associates | 683 338.00 | 683 338.00 | | 683 338.00 |
VN Other taxes, similar payments | 5 282.00 | 5 282.00 | | 5 282.00 |
VP Miscellaneous | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 034.00 | 834 034.00 | | 834 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 534.00 | 841 534.00 | | 841 534.00 |
