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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 26 110.00 | 24 169.00 | 1 941.00 | 26 110.00 |
BX Customers and related accounts | 1 331.00 | 887.00 | 444.00 | 1 331.00 |
BZ Other receivables | 252 188.00 | | 252 188.00 | 252 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 519.00 | 887.00 | 252 632.00 | 253 519.00 |
CO Grand total (0 to V) | 279 629.00 | 25 056.00 | 254 573.00 | 279 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DL TOTAL (I) | 152 382.00 | 152 382.00 | | 152 382.00 |
DU Loans and Debts from Credit Institutions (3) | 19 005.00 | 34 060.00 | | 19 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 231.00 | | |
DX Trade payables and related accounts | 3 200.00 | 3 420.00 | | 3 200.00 |
DY Tax and social security liabilities | 79 985.00 | 100 562.00 | | 79 985.00 |
EC TOTAL (IV) | 102 191.00 | 165 273.00 | | 102 191.00 |
EE Grand total (I to V) | 254 573.00 | 317 655.00 | | 254 573.00 |
EG Accrued income and payables due within one year | 102 191.00 | 165 273.00 | | 102 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 128.00 | | 1 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 178 787.00 | | 178 787.00 | 178 787.00 |
FJ Net sales | 178 787.00 | | 178 787.00 | 178 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 182 514.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 120 826.00 | |
FZ Social Security Contributions | | | 44 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 177 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 3 659.00 | | 3 659.00 |
A4 Equity method investments | 26.00 | 38.00 | | 26.00 |
HA Exceptional income from management transactions | 638.00 | 1 283.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 1 283.00 | | 638.00 |
HE Exceptional expenses on management operations | 4 124.00 | 18 746.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 18 746.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -17 462.00 | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 152.00 | 257 925.00 | | 183 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 152.00 | 257 925.00 | | 183 152.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
UP Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 245 099.00 | 245 099.00 | | 245 099.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 17 992.00 | 17 992.00 | | 17 992.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 460.00 | 253 519.00 | 1 941.00 | 255 460.00 |
VW VAT | 35 336.00 | 35 336.00 | | 35 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 191.00 | 102 191.00 | | 102 191.00 |
