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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 | 22 139.00 | 19 730.00 | 2 409.00 | 22 139.00 |
AT Other tangible assets | 1 852.00 | 1 563.00 | 289.00 | 1 852.00 |
BJ TOTAL (I) | 23 991.00 | 21 293.00 | 2 698.00 | 23 991.00 |
BX Customers and related accounts | 26 340.00 | 14 628.00 | 11 712.00 | 26 340.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 37 562.00 | | 37 562.00 | 37 562.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 66 511.00 | 14 628.00 | 51 883.00 | 66 511.00 |
CO Grand total (0 to V) | 90 502.00 | 35 921.00 | 54 581.00 | 90 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 819.00 | 12 824.00 | | 11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 769.00 | -1 005.00 | | 15 769.00 |
DL TOTAL (I) | 29 788.00 | 14 019.00 | | 29 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 2 132.00 | | 10 968.00 |
DX Trade payables and related accounts | 91.00 | 15 586.00 | | 91.00 |
DY Tax and social security liabilities | 13 034.00 | 5 635.00 | | 13 034.00 |
DZ Fixed asset liabilities and related accounts | | 2 808.00 | | |
EA Other liabilities | 700.00 | 1 262.00 | | 700.00 |
EC TOTAL (IV) | 24 793.00 | 27 424.00 | | 24 793.00 |
EE Grand total (I to V) | 54 581.00 | 41 443.00 | | 54 581.00 |
EI Including equity loans | 10 968.00 | | | 10 968.00 |
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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 | 87 112.00 | | 87 112.00 | 87 112.00 |
FJ Net sales | 87 112.00 | | 87 112.00 | 87 112.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 112.00 | |
FW Other purchases and external expenses | | | 46 952.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 51.00 | | 2 550.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 10 051.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 1.00 | 5 999.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 233.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 8 232.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 1 820.00 | | 2 549.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 663.00 | 86 604.00 | | 89 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 893.00 | 87 610.00 | | 73 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 769.00 | -1 005.00 | | 15 769.00 |
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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 | 23 991.00 | | | 23 991.00 |
I4 DECREASES Grand Total | | | 23 991.00 | |
IO DECREASES Total including other intangible assets | | | 22 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 139.00 | | | 22 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 18 468.00 | 2 825.00 | | 18 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 248.00 | 2 482.00 | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 343.00 | | 1 220.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 6 732.00 | | | 6 732.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VA Doubtful or disputed receivables | 19 608.00 | | | 19 608.00 |
VB VAT | 953.00 | | | 953.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 949.00 | 28 949.00 | | 28 949.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 793.00 | 24 793.00 | | 24 793.00 |
