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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 | 15 283.00 | 26 717.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 268.00 | 431.00 | 699.00 |
AT Other tangible assets | 5 792.00 | 2 770.00 | 3 022.00 | 5 792.00 |
BJ TOTAL (I) | 48 491.00 | 18 321.00 | 30 170.00 | 48 491.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 36 420.00 | | 36 420.00 | 36 420.00 |
CO Grand total (0 to V) | 84 911.00 | 18 321.00 | 66 589.00 | 84 911.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 004.00 | | | 4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 4 504.00 | | 1 864.00 |
DL TOTAL (I) | 11 368.00 | 9 504.00 | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 315.00 | 71 502.00 | | 48 315.00 |
DX Trade payables and related accounts | 3 146.00 | 3 883.00 | | 3 146.00 |
DY Tax and social security liabilities | 497.00 | 1 205.00 | | 497.00 |
EA Other liabilities | 3 264.00 | 5 760.00 | | 3 264.00 |
EC TOTAL (IV) | 55 221.00 | 82 350.00 | | 55 221.00 |
EE Grand total (I to V) | 66 589.00 | 91 854.00 | | 66 589.00 |
EG Accrued income and payables due within one year | 55 221.00 | 82 350.00 | | 55 221.00 |
EI Including equity loans | 48 315.00 | | | 48 315.00 |
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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 | 99 238.00 | | 99 238.00 | 99 238.00 |
FJ Net sales | 99 238.00 | | 99 238.00 | 99 238.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 104 299.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 57 080.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 9 034.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 016.00 | |
GF Total Operating Expenses (II) | | | 102 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | 791.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 299.00 | 68 867.00 | | 104 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 435.00 | 64 363.00 | | 102 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 4 504.00 | | 1 864.00 |
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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 | | 1 373.00 | 47 118.00 |
IO DECREASES Total including other intangible assets | | | 42 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | 1 373.00 | 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 | 10 300.00 | | 8 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 8 400.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 1 900.00 | | 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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 4 086.00 | | | 4 086.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VI Group and Associates | 48 315.00 | 48 315.00 | | 48 315.00 |
VM Income taxes | 446.00 | | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 548.00 | | | 23 548.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 434.00 | 34 434.00 | | 34 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 221.00 | 55 221.00 | | 55 221.00 |
