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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 | 4 260.00 | 376.00 | 3 884.00 | 4 260.00 |
BJ TOTAL (I) | 130 871.00 | 376.00 | 130 495.00 | 130 871.00 |
BX Customers and related accounts | 51 174.00 | | 51 174.00 | 51 174.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 66 824.00 | | 66 824.00 | 66 824.00 |
CO Grand total (0 to V) | 197 696.00 | 376.00 | 197 320.00 | 197 696.00 |
CU Other investments | 126 611.00 | | 126 611.00 | 126 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 170.00 | 1 000.00 | | 124 170.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 700.00 | | |
DH Retained earnings | 60.00 | 23.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | -663.00 | | 5 973.00 |
DK Regulated provisions | 174.00 | 1 301.00 | | 174.00 |
DL TOTAL (I) | 130 478.00 | 2 461.00 | | 130 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 474.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 030.00 | 2 808.00 | | 49 030.00 |
DX Trade payables and related accounts | 7 935.00 | 13 657.00 | | 7 935.00 |
DY Tax and social security liabilities | 9 845.00 | 1 973.00 | | 9 845.00 |
EC TOTAL (IV) | 66 842.00 | 18 912.00 | | 66 842.00 |
EE Grand total (I to V) | 197 320.00 | 21 373.00 | | 197 320.00 |
EG Accrued income and payables due within one year | 66 842.00 | 18 912.00 | | 66 842.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 976.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 42 769.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 8 857.00 | | | 8 857.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 230.00 | 400.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 400.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | -400.00 | | 3 996.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 833.00 | 57 152.00 | | 64 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 859.00 | 57 815.00 | | 58 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | -663.00 | | 5 973.00 |
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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 | 4 500.00 | | 130 871.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 126 611.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 130 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 126 611.00 | 4 500.00 |
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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 | | 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 51 174.00 | 51 174.00 | | 51 174.00 |
UZ Social Security, other social security organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 49 030.00 | 49 030.00 | | 49 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 066.00 | 62 066.00 | | 62 066.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 842.00 | 66 842.00 | | 66 842.00 |
