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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 | 42 000.00 | 6 883.00 | 35 117.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 128.00 | 571.00 | 699.00 |
AT Other tangible assets | 4 419.00 | 1 010.00 | 3 409.00 | 4 419.00 |
BJ TOTAL (I) | 47 118.00 | 8 021.00 | 39 097.00 | 47 118.00 |
BX Customers and related accounts | 8 540.00 | 4 000.00 | 4 540.00 | 8 540.00 |
BZ Other receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 56 757.00 | 4 000.00 | 52 757.00 | 56 757.00 |
CO Grand total (0 to V) | 103 875.00 | 12 021.00 | 91 854.00 | 103 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | | | 4 504.00 |
DL TOTAL (I) | 9 504.00 | | | 9 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | | | 71 502.00 |
DX Trade payables and related accounts | 3 883.00 | | | 3 883.00 |
DY Tax and social security liabilities | 1 205.00 | | | 1 205.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 82 350.00 | | | 82 350.00 |
EE Grand total (I to V) | 91 854.00 | | | 91 854.00 |
EG Accrued income and payables due within one year | 82 350.00 | | | 82 350.00 |
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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 | 68 866.00 | | 68 866.00 | 68 866.00 |
FJ Net sales | 68 866.00 | | 68 866.00 | 68 866.00 |
FR Total operating income (I) | | | 68 867.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 38 945.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 376.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 63 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 867.00 | | | 68 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 363.00 | | | 64 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | | | 4 504.00 |
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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 | | | 47 118.00 | |
I4 DECREASES Grand Total | | | 47 118.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 118.00 | |
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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 | | | 8 021.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 138.00 | |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 71 502.00 | 71 502.00 | | 71 502.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 248.00 | | | 31 248.00 |
VS Prepaid expenses | 8 858.00 | | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 949.00 | 48 949.00 | | 48 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 350.00 | 82 350.00 | | 82 350.00 |
