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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 8 532.00 | 8 532.00 | | 8 532.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 13 439.00 | 10 080.00 | 3 359.00 | 13 439.00 |
BX Customers and related accounts | 6 457.00 | 2 962.00 | 3 495.00 | 6 457.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 21 538.00 | | 21 538.00 | 21 538.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 29 325.00 | 2 962.00 | 26 363.00 | 29 325.00 |
CO Grand total (0 to V) | 42 764.00 | 13 041.00 | 29 723.00 | 42 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 910.00 | 19 491.00 | | 14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | -4 582.00 | | 3 049.00 |
DL TOTAL (I) | 26 343.00 | 23 295.00 | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 1 159.00 | 1 125.00 | | 1 159.00 |
DY Tax and social security liabilities | 1 606.00 | 2 379.00 | | 1 606.00 |
EC TOTAL (IV) | 3 379.00 | 3 503.00 | | 3 379.00 |
EE Grand total (I to V) | 29 723.00 | 26 798.00 | | 29 723.00 |
EG Accrued income and payables due within one year | 3 379.00 | | | 3 379.00 |
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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 | | | | |
FG Production sold - services | 21 907.00 | | 21 907.00 | 21 907.00 |
FJ Net sales | 21 907.00 | | 21 907.00 | 21 907.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 30 907.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 11 643.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 907.00 | 30 586.00 | | 30 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 858.00 | 35 167.00 | | 27 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | -4 582.00 | | 3 049.00 |
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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 | 13 439.00 | | | 13 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 13 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 962.00 | | | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | | | 2 962.00 |
7C Grand total | 2 962.00 | | | 2 962.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 2 907.00 | 2 907.00 | | 2 907.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317.00 | 7 787.00 | 1 530.00 | 9 317.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666.00 | | | 666.00 |
ST Other accounts | 7 115.00 | | | 7 115.00 |
XQ Rental, rental and co-ownership charges | 4 688.00 | | | 4 688.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 4 381.00 | | | 4 381.00 |
YZ Total deductible VAT on goods and services | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 468.00 | | | 12 468.00 |
