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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 | 23 112.00 | 23 112.00 | | 23 112.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 465 822.00 | 303 125.00 | 162 697.00 | 465 822.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 43 249.00 | | 43 249.00 | 43 249.00 |
CF Cash and cash equivalents | 73 753.00 | | 73 753.00 | 73 753.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 186 391.00 | | 186 391.00 | 186 391.00 |
CO Grand total (0 to V) | 652 213.00 | 303 125.00 | 349 088.00 | 652 213.00 |
CU Other investments | 442 380.00 | 280 013.00 | 162 367.00 | 442 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 30 000.00 | 300 000.00 | | 30 000.00 |
DH Retained earnings | 1 118.00 | 4 821.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | -273 703.00 | | 8 044.00 |
DL TOTAL (I) | 281 162.00 | 273 118.00 | | 281 162.00 |
DX Trade payables and related accounts | 11 317.00 | 3 243.00 | | 11 317.00 |
DY Tax and social security liabilities | 32 007.00 | 31 195.00 | | 32 007.00 |
EA Other liabilities | 24 602.00 | 12 062.00 | | 24 602.00 |
EC TOTAL (IV) | 67 926.00 | 46 501.00 | | 67 926.00 |
EE Grand total (I to V) | 349 088.00 | 319 619.00 | | 349 088.00 |
EG Accrued income and payables due within one year | 67 926.00 | | | 67 926.00 |
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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 | 197 998.00 | | 197 998.00 | 197 998.00 |
FJ Net sales | 197 998.00 | | 197 998.00 | 197 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 198 597.00 | |
FW Other purchases and external expenses | | | 22 743.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 119 730.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 482.00 | 304.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 597.00 | 129 349.00 | | 198 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 553.00 | 403 052.00 | | 190 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | -273 703.00 | | 8 044.00 |
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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 | 465 822.00 | | | 465 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 710.00 | |
I4 DECREASES Grand Total | | | 465 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 112.00 | | | 23 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 710.00 | | | 442 710.00 |
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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 | 20 199.00 | 2 912.00 | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199.00 | 2 912.00 | | 20 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 013.00 | | | 280 013.00 |
7C Grand total | 280 013.00 | | | 280 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
