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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 | 4 442.00 | 745.00 | 3 697.00 | 4 442.00 |
AT Other tangible assets | 7 402.00 | 716.00 | 6 685.00 | 7 402.00 |
BJ TOTAL (I) | 2 038 094.00 | 1 462.00 | 2 036 632.00 | 2 038 094.00 |
BX Customers and related accounts | 72 921.00 | | 72 921.00 | 72 921.00 |
BZ Other receivables | 106 476.00 | | 106 476.00 | 106 476.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 191 991.00 | | 191 991.00 | 191 991.00 |
CO Grand total (0 to V) | 2 230 086.00 | 1 462.00 | 2 228 624.00 | 2 230 086.00 |
CU Other investments | 2 026 250.00 | | 2 026 250.00 | 2 026 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -21 425.00 | | | -21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -21 425.00 | | 2 012.00 |
DL TOTAL (I) | 2 001 836.00 | 1 999 824.00 | | 2 001 836.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 23 276.00 | 3 054.00 | | 23 276.00 |
DY Tax and social security liabilities | 75 114.00 | 21.00 | | 75 114.00 |
EA Other liabilities | 128 364.00 | 64 744.00 | | 128 364.00 |
EC TOTAL (IV) | 226 787.00 | 67 819.00 | | 226 787.00 |
EE Grand total (I to V) | 2 228 624.00 | 2 067 643.00 | | 2 228 624.00 |
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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 | 343 968.00 | | 343 968.00 | 343 968.00 |
FJ Net sales | 343 968.00 | | 343 968.00 | 343 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 448.00 | |
FW Other purchases and external expenses | | | 40 161.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 255 687.00 | |
FZ Social Security Contributions | | | 96 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 448.00 | 60.00 | | 399 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 435.00 | 21 485.00 | | 397 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | -21 425.00 | | 2 012.00 |
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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 | 2 026 250.00 | | 11 845.00 | 2 026 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 250.00 | |
I4 DECREASES Grand Total | | | 2 038 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 250.00 | | | 2 026 250.00 |
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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 | | 1 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 717.00 | | |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 46 563.00 | 46 563.00 | | 46 563.00 |
UX Other trade receivables | 72 922.00 | | | 72 922.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 128 365.00 | 128 365.00 | | 128 365.00 |
VM Income taxes | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 100.00 | 180 100.00 | | 180 100.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 787.00 | 226 787.00 | | 226 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
