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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 | 2 924.00 | 1 147.00 | 1 777.00 | 2 924.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 4 739.00 | 2 962.00 | 1 777.00 | 4 739.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 76 269.00 | | 76 269.00 | 76 269.00 |
CO Grand total (0 to V) | 81 008.00 | 2 962.00 | 78 046.00 | 81 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 25 019.00 | 38 537.00 | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | -13 519.00 | | 20 112.00 |
DL TOTAL (I) | 54 277.00 | 34 166.00 | | 54 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3 334.00 | | 93.00 |
DX Trade payables and related accounts | 11 889.00 | 3 110.00 | | 11 889.00 |
DY Tax and social security liabilities | 11 787.00 | 6 165.00 | | 11 787.00 |
EC TOTAL (IV) | 23 769.00 | 12 609.00 | | 23 769.00 |
EE Grand total (I to V) | 78 046.00 | 46 775.00 | | 78 046.00 |
EG Accrued income and payables due within one year | 23 769.00 | 12 609.00 | | 23 769.00 |
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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 | 111 231.00 | | 111 231.00 | 111 231.00 |
FJ Net sales | 111 231.00 | | 111 231.00 | 111 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 772.00 | |
FW Other purchases and external expenses | | | 45 678.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 47 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 496.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 772.00 | 85 657.00 | | 114 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 660.00 | 99 176.00 | | 94 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | -13 519.00 | | 20 112.00 |
HP References: Equipment leasing | 3 289.00 | 3 268.00 | | 3 289.00 |
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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 | 11 889.00 | 11 889.00 | | 11 889.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 21 536.00 | 21 536.00 | | 21 536.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 735.00 | 23 735.00 | | 23 735.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 769.00 | 23 769.00 | | 23 769.00 |
