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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 914.00 | 93 724.00 | 91 189.00 | 184 914.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 929.00 | 93 724.00 | 91 204.00 | 184 929.00 |
BX Customers and related accounts | 19 397.00 | | 19 397.00 | 19 397.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 22 005.00 | | 22 005.00 | 22 005.00 |
CO Grand total (0 to V) | 206 934.00 | 93 724.00 | 113 210.00 | 206 934.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 368.00 | 4 554.00 | | 7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 2 814.00 | | 2 188.00 |
DL TOTAL (I) | 20 556.00 | 18 368.00 | | 20 556.00 |
DU Loans and Debts from Credit Institutions (3) | 45 269.00 | 59 260.00 | | 45 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | 41 498.00 | | 43 314.00 |
DX Trade payables and related accounts | 3 000.00 | 1 548.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 071.00 | 1 184.00 | | 1 071.00 |
EC TOTAL (IV) | 92 654.00 | 103 491.00 | | 92 654.00 |
EE Grand total (I to V) | 113 210.00 | 121 858.00 | | 113 210.00 |
EG Accrued income and payables due within one year | 62 772.00 | | | 62 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 419.00 | |
FJ Net sales | | | 20 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 419.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 16 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | 497.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 419.00 | 20 982.00 | | 20 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 231.00 | 18 168.00 | | 18 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 2 814.00 | | 2 188.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 19 397.00 | 19 397.00 | | 19 397.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 45 269.00 | 15 387.00 | 29 882.00 | 45 269.00 |
VI Group and Associates | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 654.00 | 62 772.00 | 29 882.00 | 92 654.00 |
