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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 438 508.00 | 6 469.00 | 432 039.00 | 438 508.00 |
BX Customers and related accounts | 199 253.00 | | 199 253.00 | 199 253.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 220 762.00 | | 220 762.00 | 220 762.00 |
CO Grand total (0 to V) | 659 270.00 | 6 469.00 | 652 801.00 | 659 270.00 |
CU Other investments | 430 004.00 | | 430 004.00 | 430 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -453 457.00 | -229 022.00 | | -453 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 184.00 | -224 435.00 | | 158 184.00 |
DL TOTAL (I) | -14 273.00 | -172 457.00 | | -14 273.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 84.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 379.00 | 485 706.00 | | 516 379.00 |
DX Trade payables and related accounts | 16 178.00 | 318.00 | | 16 178.00 |
DY Tax and social security liabilities | 64 342.00 | 46 041.00 | | 64 342.00 |
EA Other liabilities | 70 006.00 | 99 048.00 | | 70 006.00 |
EC TOTAL (IV) | 667 073.00 | 631 197.00 | | 667 073.00 |
EE Grand total (I to V) | 652 801.00 | 458 741.00 | | 652 801.00 |
EG Accrued income and payables due within one year | 667 073.00 | 631 197.00 | | 667 073.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 150 075.00 | |
FR Total operating income (I) | | | 508 215.00 | |
FW Other purchases and external expenses | | | 207 880.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 95 129.00 | |
FZ Social Security Contributions | | | 38 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 607.00 | |
GG - OPERATING RESULT (I - II) | | | 164 609.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 1 333.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 333.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 333.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 215.00 | 378 121.00 | | 508 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 031.00 | 602 556.00 | | 350 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 184.00 | -224 435.00 | | 158 184.00 |
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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 | 438 508.00 | | | 438 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 039.00 | |
I4 DECREASES Grand Total | | | 438 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 039.00 | | | 432 039.00 |
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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 | 6 469.00 | | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
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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 | 16 178.00 | 16 178.00 | | 16 178.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 006.00 | 70 006.00 | | 70 006.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 199 253.00 | | | 199 253.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 516 379.00 | 516 379.00 | | 516 379.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 952.00 | 205 952.00 | | 205 952.00 |
VW VAT | 35 584.00 | 35 584.00 | | 35 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 073.00 | 667 073.00 | | 667 073.00 |
