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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AT Other tangible assets | 12 440.00 | 8 699.00 | 3 741.00 | 12 440.00 |
BJ TOTAL (I) | 15 673.00 | 11 931.00 | 3 741.00 | 15 673.00 |
BX Customers and related accounts | 36 578.00 | 12 197.00 | 24 381.00 | 36 578.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 83 743.00 | | 83 743.00 | 83 743.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 123 680.00 | 12 197.00 | 111 483.00 | 123 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 353.00 | 24 128.00 | 115 225.00 | 139 353.00 |
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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 | 35 228.00 | 19 809.00 | | 35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | 15 419.00 | | 7 145.00 |
DL TOTAL (I) | 43 473.00 | 36 328.00 | | 43 473.00 |
DP Provisions for Risks | | 2 495.00 | | |
DR TOTAL (IV) | | 2 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 10 342.00 | | 1 316.00 |
DX Trade payables and related accounts | 9 375.00 | 14 912.00 | | 9 375.00 |
DY Tax and social security liabilities | 54 460.00 | 52 391.00 | | 54 460.00 |
EA Other liabilities | 6 600.00 | 3 588.00 | | 6 600.00 |
EC TOTAL (IV) | 71 752.00 | 81 289.00 | | 71 752.00 |
EE Grand total (I to V) | 115 225.00 | 120 112.00 | | 115 225.00 |
EG Accrued income and payables due within one year | 71 752.00 | 81 289.00 | | 71 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 296.00 | | 208 296.00 | 208 296.00 |
FJ Net sales | 208 296.00 | | 208 296.00 | 208 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 208 296.00 | |
FW Other purchases and external expenses | | | 78 317.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 100 400.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 208 794.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HE Exceptional expenses on management operations | 249.00 | 260.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 260.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 491.00 | -260.00 | | 6 491.00 |
HK Income tax | 1 343.00 | 2 805.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 531.00 | 217 655.00 | | 217 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 386.00 | 202 236.00 | | 210 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | 15 419.00 | | 7 145.00 |
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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 | 11 827.00 | | 3 845.00 | 11 827.00 |
I4 DECREASES Grand Total | | | 15 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594.00 | | 3 845.00 | 8 594.00 |
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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 | 11 213.00 | 718.00 | | 11 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980.00 | 718.00 | | 7 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
6T Receivables | 12 197.00 | | | 12 197.00 |
7B Total provisions for depreciation | 12 197.00 | | | 12 197.00 |
7C Grand total | 14 692.00 | | 2 495.00 | 14 692.00 |
UG - Financial | | | 2 495.00 | |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 23 442.00 | | | 23 442.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 13 136.00 | | | 13 136.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937.00 | 39 937.00 | | 39 937.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 752.00 | 71 752.00 | | 71 752.00 |
