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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 77.00 | 557.00 | 633.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 682.00 | 77.00 | 606.00 | 682.00 |
BX Customers and related accounts | 8 903.00 | 653.00 | 8 251.00 | 8 903.00 |
BZ Other receivables | 23 506.00 | | 23 506.00 | 23 506.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 34 269.00 | 653.00 | 33 617.00 | 34 269.00 |
CO Grand total (0 to V) | 34 952.00 | 729.00 | 34 222.00 | 34 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 404.00 | -2 105.00 | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 6 509.00 | | 1 362.00 |
DL TOTAL (I) | 14 566.00 | 13 204.00 | | 14 566.00 |
DX Trade payables and related accounts | 6 741.00 | 6 061.00 | | 6 741.00 |
DY Tax and social security liabilities | 8 915.00 | 6 890.00 | | 8 915.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 19 656.00 | 12 951.00 | | 19 656.00 |
EE Grand total (I to V) | 34 222.00 | 26 155.00 | | 34 222.00 |
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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 | 15 475.00 | | 15 475.00 | 15 475.00 |
FJ Net sales | 15 475.00 | | 15 475.00 | 15 475.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 985.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 8 992.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 26 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 985.00 | 30 905.00 | | 27 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 623.00 | 24 395.00 | | 26 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 6 509.00 | | 1 362.00 |
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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 | 49.00 | | 633.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | | | 653.00 |
7B Total provisions for depreciation | 653.00 | | | 653.00 |
7C Grand total | 653.00 | | | 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 8 123.00 | | | 8 123.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 19 101.00 | | | 19 101.00 |
VM Income taxes | 571.00 | | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 458.00 | 32 409.00 | 49.00 | 32 458.00 |
