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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 835.00 | 734.00 | 101.00 | 835.00 |
BJ TOTAL (I) | 1 805.00 | 1 704.00 | 101.00 | 1 805.00 |
BX Customers and related accounts | 18 360.00 | 766.00 | 17 594.00 | 18 360.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 63 147.00 | 766.00 | 62 381.00 | 63 147.00 |
CO Grand total (0 to V) | 64 952.00 | 2 470.00 | 62 483.00 | 64 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 670.00 | 24 380.00 | | 32 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | 8 290.00 | | 6 034.00 |
DL TOTAL (I) | 39 254.00 | 33 220.00 | | 39 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 002.00 | 21 257.00 | | 17 002.00 |
DX Trade payables and related accounts | 446.00 | 387.00 | | 446.00 |
DY Tax and social security liabilities | 5 780.00 | 10 525.00 | | 5 780.00 |
EC TOTAL (IV) | 23 228.00 | 32 169.00 | | 23 228.00 |
EE Grand total (I to V) | 62 483.00 | 65 389.00 | | 62 483.00 |
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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 | 72 012.00 | | 72 012.00 | 72 012.00 |
FJ Net sales | 72 012.00 | | 72 012.00 | 72 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 73 412.00 | |
FW Other purchases and external expenses | | | 24 377.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 66 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | 1 463.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 412.00 | 73 857.00 | | 73 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 378.00 | 65 567.00 | | 67 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | 8 290.00 | | 6 034.00 |
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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 | 1 805.00 | | | 1 805.00 |
I4 DECREASES Grand Total | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 425.00 | 278.00 | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 278.00 | | 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 17 441.00 | 17 441.00 | | 17 441.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 732.00 | 19 732.00 | | 19 732.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 228.00 | 23 228.00 | | 23 228.00 |
