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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 | 3 410.00 | 1 682.00 | 1 728.00 | 3 410.00 |
AH Goodwill | 5 617.00 | | 5 617.00 | 5 617.00 |
AT Other tangible assets | 17 477.00 | 13 698.00 | 3 780.00 | 17 477.00 |
BJ TOTAL (I) | 26 504.00 | 15 380.00 | 11 125.00 | 26 504.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CD Marketable securities | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 56 344.00 | | 56 344.00 | 56 344.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 82 754.00 | | 82 754.00 | 82 754.00 |
CO Grand total (0 to V) | 109 258.00 | 15 380.00 | 93 878.00 | 109 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 81 060.00 | | | 81 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 036.00 | | | -13 036.00 |
DL TOTAL (I) | 84 523.00 | | | 84 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 2 182.00 | | | 2 182.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 9 355.00 | | | 9 355.00 |
EE Grand total (I to V) | 93 878.00 | | | 93 878.00 |
EG Accrued income and payables due within one year | 9 355.00 | | | 9 355.00 |
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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 | 58 344.00 | | 58 344.00 | 58 344.00 |
FJ Net sales | 58 344.00 | | 58 344.00 | 58 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 59 344.00 | |
FW Other purchases and external expenses | | | 26 808.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 11 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 78 194.00 | |
GG - OPERATING RESULT (I - II) | | | -18 850.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 301.00 | | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 884.00 | | | 62 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 920.00 | | | 75 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 036.00 | | | -13 036.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 000.00 | 1 000.00 | |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 1 000.00 | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 7 530.00 | | 7 530.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 355.00 | 9 355.00 | | 9 355.00 |
