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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 2 794.00 | 2 420.00 | 374.00 | 2 794.00 |
AT Other tangible assets | 2 742.00 | 2 120.00 | 622.00 | 2 742.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 89 621.00 | 4 540.00 | 85 082.00 | 89 621.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 264 208.00 | | 264 208.00 | 264 208.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 274 926.00 | | 274 926.00 | 274 926.00 |
CO Grand total (0 to V) | 364 547.00 | 4 540.00 | 360 008.00 | 364 547.00 |
CP Shares due in less than one year | 8 140.00 | | | 8 140.00 |
CU Other investments | 13 445.00 | | 13 445.00 | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 332.00 | 102 332.00 | | 102 332.00 |
DH Retained earnings | -79 208.00 | -88 140.00 | | -79 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 8 932.00 | | 11 897.00 |
DL TOTAL (I) | 68 022.00 | 56 125.00 | | 68 022.00 |
DT Other Bond Issues | 8 384.00 | 290.00 | | 8 384.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 8 384.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 12 147.00 | | 9 772.00 |
DX Trade payables and related accounts | 9 854.00 | 5 771.00 | | 9 854.00 |
DY Tax and social security liabilities | 12 891.00 | 4 614.00 | | 12 891.00 |
EA Other liabilities | 259 045.00 | 2 092.00 | | 259 045.00 |
EC TOTAL (IV) | 291 986.00 | 33 008.00 | | 291 986.00 |
EE Grand total (I to V) | 360 008.00 | 89 132.00 | | 360 008.00 |
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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 | 61 219.00 | | 61 219.00 | 61 219.00 |
FJ Net sales | 61 219.00 | | 61 219.00 | 61 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 219.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 21 051.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | 13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1 273.00 | | 19.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 19.00 | 1 273.00 | | 19.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1 273.00 | | 12.00 |
HK Income tax | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 240.00 | 63 918.00 | | 61 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 343.00 | 54 986.00 | | 49 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 8 932.00 | | 11 897.00 |
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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 | 88 501.00 | | 1 121.00 | 88 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 89 621.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695.00 | | 841.00 | 4 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 306.00 | | 280.00 | 21 306.00 |
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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 | 3 816.00 | 723.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 723.00 | | 3 816.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 045.00 | 259 045.00 | | 259 045.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 3 880.00 | | | 3 880.00 |
UZ Social Security, other social security organizations | 2 274.00 | | | 2 274.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 10 718.00 | 8 140.00 | 18 858.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 986.00 | 291 986.00 | | 291 986.00 |
