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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 9 974.00 | 9 869.00 | 106.00 | 9 974.00 |
BJ TOTAL (I) | 30 155.00 | 18 049.00 | 12 106.00 | 30 155.00 |
BX Customers and related accounts | 22 837.00 | | 22 837.00 | 22 837.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 44 943.00 | | 44 943.00 | 44 943.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 74 402.00 | | 74 402.00 | 74 402.00 |
CO Grand total (0 to V) | 104 558.00 | 18 049.00 | 86 508.00 | 104 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 738.00 | 71 656.00 | | 78 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 710.00 | 7 082.00 | | -8 710.00 |
DL TOTAL (I) | 71 129.00 | 79 838.00 | | 71 129.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 5 182.00 | | 7 151.00 |
DX Trade payables and related accounts | 2 270.00 | 1 068.00 | | 2 270.00 |
DY Tax and social security liabilities | 2 805.00 | 3 292.00 | | 2 805.00 |
EA Other liabilities | 153.00 | 11 361.00 | | 153.00 |
EC TOTAL (IV) | 12 379.00 | 20 903.00 | | 12 379.00 |
EE Grand total (I to V) | 86 508.00 | 100 742.00 | | 86 508.00 |
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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 | 83 755.00 | | 83 755.00 | 83 755.00 |
FJ Net sales | 83 755.00 | | 83 755.00 | 83 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 755.00 | |
FW Other purchases and external expenses | | | 23 252.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | 909.00 | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | 909.00 | | 4 312.00 |
HE Exceptional expenses on management operations | 5 571.00 | 135.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 135.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 774.00 | | -1 259.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 067.00 | 126 158.00 | | 88 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 777.00 | 119 076.00 | | 96 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 710.00 | 7 082.00 | | -8 710.00 |
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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 | 30 155.00 | | | 30 155.00 |
I4 DECREASES Grand Total | | | 30 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 181.00 | | | 20 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | | 9 974.00 |
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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 | 17 839.00 | 210.00 | | 17 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659.00 | 210.00 | | 9 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 22 837.00 | | | 22 837.00 |
UZ Social Security, other social security organizations | 5 173.00 | | | 5 173.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 7 151.00 | 7 151.00 | | 7 151.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379.00 | 12 379.00 | | 12 379.00 |
