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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 17 353.00 | 16 915.00 | 439.00 | 17 353.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 23 085.00 | 21 377.00 | 1 709.00 | 23 085.00 |
BX Customers and related accounts | 25 359.00 | | 25 359.00 | 25 359.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 618.00 | | 179 618.00 | 179 618.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 206 106.00 | | 206 106.00 | 206 106.00 |
CO Grand total (0 to V) | 229 191.00 | 21 377.00 | 207 814.00 | 229 191.00 |
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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 | 148 741.00 | 154 633.00 | | 148 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055.00 | -893.00 | | -5 055.00 |
DL TOTAL (I) | 152 486.00 | 162 541.00 | | 152 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 313.00 | 54 982.00 | | 46 313.00 |
DX Trade payables and related accounts | 2 590.00 | 3 090.00 | | 2 590.00 |
DY Tax and social security liabilities | 6 426.00 | 11 487.00 | | 6 426.00 |
EC TOTAL (IV) | 55 328.00 | 69 559.00 | | 55 328.00 |
EE Grand total (I to V) | 207 814.00 | 232 099.00 | | 207 814.00 |
EG Accrued income and payables due within one year | 55 328.00 | 69 559.00 | | 55 328.00 |
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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 | 124 199.00 | | 124 199.00 | 124 199.00 |
FJ Net sales | 124 199.00 | | 124 199.00 | 124 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 200.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 121 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 131 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 708.00 | 124 297.00 | | 126 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 762.00 | 125 190.00 | | 131 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 055.00 | -893.00 | | -5 055.00 |
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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 | 22 503.00 | | 583.00 | 22 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 23 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 439.00 | | 583.00 | 17 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 21 233.00 | 144.00 | | 21 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439.00 | 144.00 | | 17 439.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 25 359.00 | | | 25 359.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 757.00 | 26 487.00 | 1 270.00 | 27 757.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 328.00 | 55 328.00 | | 55 328.00 |
