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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 6 546.00 | 5 042.00 | 1 504.00 | 6 546.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 71 994.00 | 6 630.00 | 65 364.00 | 71 994.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 502.00 | 4 000.00 | 22 502.00 | 26 502.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 23 552.00 | | 23 552.00 | 23 552.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 51 763.00 | 4 000.00 | 47 763.00 | 51 763.00 |
CO Grand total (0 to V) | 123 757.00 | 10 630.00 | 113 127.00 | 123 757.00 |
CU Other investments | 55 860.00 | | 55 860.00 | 55 860.00 |
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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 |
DG Other reserves | 24 275.00 | 24 273.00 | | 24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 2.00 | | 3 339.00 |
DK Regulated provisions | 1 273.00 | 101.00 | | 1 273.00 |
DL TOTAL (I) | 37 137.00 | 32 626.00 | | 37 137.00 |
DU Loans and Debts from Credit Institutions (3) | 43 309.00 | 50 000.00 | | 43 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | 18 604.00 | | 23 864.00 |
DX Trade payables and related accounts | 1 192.00 | 7 498.00 | | 1 192.00 |
DY Tax and social security liabilities | 7 624.00 | 6 846.00 | | 7 624.00 |
EC TOTAL (IV) | 75 990.00 | 82 948.00 | | 75 990.00 |
EE Grand total (I to V) | 113 127.00 | 115 574.00 | | 113 127.00 |
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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 | 66 840.00 | | 66 840.00 | 66 840.00 |
FJ Net sales | 66 840.00 | | 66 840.00 | 66 840.00 |
FM Inventory production | | | -681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 162.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 32 701.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 68 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 172.00 | 101.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 101.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -101.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 322.00 | 53 567.00 | | 74 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 983.00 | 53 566.00 | | 70 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 2.00 | | 3 339.00 |
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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 | 62 348.00 | | 9 646.00 | 62 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 860.00 | |
I4 DECREASES Grand Total | | | 71 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 1 646.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 860.00 | | 8 000.00 | 55 860.00 |
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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 | 6 488.00 | 142.00 | | 6 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 142.00 | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101.00 | 1 172.00 | | 101.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 101.00 | 5 172.00 | | 101.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 26 502.00 | | | 26 502.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 43 309.00 | 6 836.00 | 28 862.00 | 43 309.00 |
VI Group and Associates | 23 864.00 | 23 864.00 | | 23 864.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 211.00 | 36 211.00 | | 36 211.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 990.00 | 39 517.00 | 28 862.00 | 75 990.00 |
