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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 | 6 500.00 | 5 044.00 | 1 456.00 | 6 500.00 |
AT Other tangible assets | 11 459.00 | 8 213.00 | 3 246.00 | 11 459.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 41 837.00 | 13 257.00 | 28 580.00 | 41 837.00 |
BX Customers and related accounts | 126 337.00 | | 126 337.00 | 126 337.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 153 507.00 | | 153 507.00 | 153 507.00 |
CO Grand total (0 to V) | 195 344.00 | 13 257.00 | 182 087.00 | 195 344.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 784.00 | 21 784.00 | | 21 784.00 |
DH Retained earnings | -24 532.00 | | | -24 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | -24 532.00 | | 10 875.00 |
DL TOTAL (I) | 10 327.00 | -548.00 | | 10 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 149.00 | | 97.00 |
DX Trade payables and related accounts | 10 432.00 | 13 128.00 | | 10 432.00 |
DY Tax and social security liabilities | 34 846.00 | 24 922.00 | | 34 846.00 |
EA Other liabilities | 26 385.00 | 75 906.00 | | 26 385.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 171 760.00 | 114 279.00 | | 171 760.00 |
EE Grand total (I to V) | 182 087.00 | 113 731.00 | | 182 087.00 |
EG Accrued income and payables due within one year | 171 760.00 | 114 279.00 | | 171 760.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 322 388.00 | |
FW Other purchases and external expenses | | | 145 478.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 163 289.00 | |
FZ Social Security Contributions | | | 56 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 379 410.00 | |
GG - OPERATING RESULT (I - II) | | | -57 022.00 | |
GL Other interest and similar income | | | 70 012.00 | |
GP Total financial income (V) | | | 70 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | 18 592.00 | | 24 929.00 |
A2 TOTAL ASSETS | 56 125.00 | 55 627.00 | | 56 125.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 2 115.00 | 2 223.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 223.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -423.00 | | -2 115.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 400.00 | 334 142.00 | | 392 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 525.00 | 358 674.00 | | 381 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | -24 532.00 | | 10 875.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 385.00 | 26 385.00 | | 26 385.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UX Other trade receivables | 126 337.00 | 126 337.00 | | 126 337.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 532.00 | 138 404.00 | 10 128.00 | 148 532.00 |
VW VAT | 33 853.00 | 33 853.00 | | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 760.00 | 171 760.00 | | 171 760.00 |
