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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 932.00 | 1 932.00 | | 1 932.00 |
BJ TOTAL (I) | 44 687.00 | 7 932.00 | 36 755.00 | 44 687.00 |
BX Customers and related accounts | 44 764.00 | 7 500.00 | 37 264.00 | 44 764.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 365.00 | 7 500.00 | 63 865.00 | 71 365.00 |
CO Grand total (0 to V) | 116 052.00 | 15 432.00 | 100 620.00 | 116 052.00 |
CU Other investments | 36 755.00 | | 36 755.00 | 36 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 387.00 | 52 997.00 | | 59 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | 6 390.00 | | 1 158.00 |
DL TOTAL (I) | 69 345.00 | 68 187.00 | | 69 345.00 |
DU Loans and Debts from Credit Institutions (3) | 12 488.00 | 18 993.00 | | 12 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598.00 | 659.00 | | 6 598.00 |
DX Trade payables and related accounts | 4 072.00 | 3 323.00 | | 4 072.00 |
DY Tax and social security liabilities | 8 116.00 | 10 803.00 | | 8 116.00 |
EC TOTAL (IV) | 31 275.00 | 33 778.00 | | 31 275.00 |
EE Grand total (I to V) | 100 620.00 | 101 965.00 | | 100 620.00 |
EG Accrued income and payables due within one year | 25 522.00 | 21 318.00 | | 25 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 716.00 | | 46 716.00 | 46 716.00 |
FJ Net sales | 46 716.00 | | 46 716.00 | 46 716.00 |
FR Total operating income (I) | | | 46 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 407.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 726.00 | 12 490.00 | | 10 726.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | | 8 130.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 8 130.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 670.00 | | -148.00 |
HK Income tax | 231.00 | 1 128.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 716.00 | 77 459.00 | | 46 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 558.00 | 71 069.00 | | 45 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | 6 390.00 | | 1 158.00 |
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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 | 44 687.00 | | | 44 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | | 44 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 7 723.00 | 209.00 | | 7 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 209.00 | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 14 764.00 | | | 14 764.00 |
UZ Social Security, other social security organizations | 1 451.00 | | | 1 451.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 12 488.00 | 6 736.00 | 5 753.00 | 12 488.00 |
VI Group and Associates | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 547.00 | 59 547.00 | | 59 547.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 275.00 | 25 522.00 | 5 753.00 | 31 275.00 |
