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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 49 244.00 | 19 576.00 | 29 668.00 | 49 244.00 |
BJ TOTAL (I) | 304 594.00 | 20 026.00 | 284 568.00 | 304 594.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 48 834.00 | | 48 834.00 | 48 834.00 |
CO Grand total (0 to V) | 353 428.00 | 20 026.00 | 333 402.00 | 353 428.00 |
CU Other investments | 254 900.00 | | 254 900.00 | 254 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 250 996.00 | 226 471.00 | | 250 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 24 525.00 | | 64.00 |
DL TOTAL (I) | 320 360.00 | 320 296.00 | | 320 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 114 287.00 | | 96.00 |
DX Trade payables and related accounts | 6 774.00 | 7 714.00 | | 6 774.00 |
DY Tax and social security liabilities | 5 072.00 | 10 891.00 | | 5 072.00 |
EA Other liabilities | 1 101.00 | 5 020.00 | | 1 101.00 |
EC TOTAL (IV) | 13 043.00 | 137 912.00 | | 13 043.00 |
EE Grand total (I to V) | 333 402.00 | 458 208.00 | | 333 402.00 |
EG Accrued income and payables due within one year | 13 043.00 | 137 912.00 | | 13 043.00 |
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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 | 117 039.00 | | 117 039.00 | 117 039.00 |
FJ Net sales | 117 039.00 | | 117 039.00 | 117 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 119 373.00 | |
FW Other purchases and external expenses | | | 82 264.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 15 605.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 731.00 | | 2 256.00 |
A2 TOTAL ASSETS | 961.00 | 1 507.00 | | 961.00 |
HB Exceptional income from capital transactions | 17 917.00 | 38 000.00 | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | 38 000.00 | | 17 917.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 401.00 | 38 878.00 | | 20 401.00 |
HH Total exceptional expenses (VIII) | 20 436.00 | 38 878.00 | | 20 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | -878.00 | | -2 519.00 |
HK Income tax | 1 219.00 | 1 280.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 290.00 | 218 585.00 | | 137 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 226.00 | 194 061.00 | | 137 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 24 525.00 | | 64.00 |
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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 | 329 574.00 | | | 329 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 900.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 304 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 980.00 | 49 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 224.00 | | | 74 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 900.00 | | | 254 900.00 |
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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 | 11 680.00 | 12 928.00 | 4 580.00 | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 230.00 | 12 926.00 | 4 580.00 | 11 230.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
UZ Social Security, other social security organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 612.00 | 32 612.00 | | 32 612.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043.00 | 13 043.00 | | 13 043.00 |
