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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 | 62 655.00 | 6 027.00 | 56 628.00 | 62 655.00 |
AT Other tangible assets | 1 715.00 | 1 389.00 | 326.00 | 1 715.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 370.00 | 7 416.00 | 58 954.00 | 66 370.00 |
BX Customers and related accounts | 51 738.00 | 1 850.00 | 49 888.00 | 51 738.00 |
BZ Other receivables | 35 757.00 | | 35 757.00 | 35 757.00 |
CF Cash and cash equivalents | 47 118.00 | | 47 118.00 | 47 118.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 135 425.00 | 1 850.00 | 133 575.00 | 135 425.00 |
CO Grand total (0 to V) | 201 794.00 | 9 266.00 | 192 529.00 | 201 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 241.00 | -22 207.00 | | -8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | 13 967.00 | | 9 130.00 |
DL TOTAL (I) | 10 890.00 | 1 759.00 | | 10 890.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 210.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 077.00 | 85 963.00 | | 90 077.00 |
DX Trade payables and related accounts | 68 112.00 | 14 747.00 | | 68 112.00 |
DY Tax and social security liabilities | 22 270.00 | 8 368.00 | | 22 270.00 |
EA Other liabilities | 995.00 | 5 195.00 | | 995.00 |
EC TOTAL (IV) | 181 639.00 | 114 483.00 | | 181 639.00 |
EE Grand total (I to V) | 192 529.00 | 116 242.00 | | 192 529.00 |
EI Including equity loans | 90 077.00 | | | 90 077.00 |
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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 | 225 654.00 | | 225 654.00 | 225 654.00 |
FJ Net sales | 225 654.00 | | 225 654.00 | 225 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 656.00 | |
FW Other purchases and external expenses | | | 138 365.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 47 892.00 | |
FZ Social Security Contributions | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 657.00 | 247 659.00 | | 225 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 526.00 | 233 693.00 | | 216 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | 13 967.00 | | 9 130.00 |
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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 | 265 723.00 | | 62 655.00 | 265 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 262 009.00 | 66 370.00 | |
IO DECREASES Total including other intangible assets | | 262 009.00 | 62 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 009.00 | | 62 655.00 | 262 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 263 181.00 | 6 243.00 | 262 009.00 | 263 181.00 |
PE DEPRECIATION Total including other intangible assets | 262 009.00 | 6 027.00 | 262 009.00 | 262 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 216.00 | | 1 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 850.00 | | |
7B Total provisions for depreciation | | 1 850.00 | | |
7C Grand total | | 1 850.00 | | |
UE of which provisions and reversals: - Operating | | 1 850.00 | | |
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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 | 68 112.00 | 68 112.00 | | 68 112.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 49 518.00 | 49 518.00 | | 49 518.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 90 077.00 | 90 077.00 | | 90 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 204.00 | 21 204.00 | | 21 204.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 307.00 | 88 307.00 | 2 000.00 | 90 307.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 639.00 | 181 639.00 | | 181 639.00 |
