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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 18 415.00 | 16 785.00 | 1 630.00 | 18 415.00 |
BX Customers and related accounts | 52 474.00 | 25 502.00 | 26 972.00 | 52 474.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 121 526.00 | | 121 526.00 | 121 526.00 |
CJ TOTAL (II) | 198 665.00 | 25 502.00 | 173 164.00 | 198 665.00 |
CO Grand total (0 to V) | 217 080.00 | 42 286.00 | 174 794.00 | 217 080.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 311 750.00 | 311 750.00 | | 311 750.00 |
DH Retained earnings | -244 263.00 | -247 441.00 | | -244 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | 3 178.00 | | 17 041.00 |
DL TOTAL (I) | 151 606.00 | 134 564.00 | | 151 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 9 134.00 | | 3 894.00 |
DX Trade payables and related accounts | 500.00 | 690.00 | | 500.00 |
DY Tax and social security liabilities | 18 793.00 | 16 325.00 | | 18 793.00 |
EC TOTAL (IV) | 23 188.00 | 26 149.00 | | 23 188.00 |
EE Grand total (I to V) | 174 794.00 | 160 714.00 | | 174 794.00 |
EG Accrued income and payables due within one year | 23 188.00 | 26 149.00 | | 23 188.00 |
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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 | 44 002.00 | | 44 002.00 | 44 002.00 |
FJ Net sales | 44 002.00 | | 44 002.00 | 44 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 010.00 | |
FR Total operating income (I) | | | 67 012.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 23 866.00 | |
FZ Social Security Contributions | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 49 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 010.00 | 34 603.00 | | 23 010.00 |
HE Exceptional expenses on management operations | 1.00 | 366.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 366.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -366.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 012.00 | 69 286.00 | | 67 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 971.00 | 66 108.00 | | 49 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041.00 | 3 178.00 | | 17 041.00 |
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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 | 18 415.00 | | | 18 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785.00 | | | 16 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 16 785.00 | | | 16 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785.00 | | | 16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 502.00 | | | 25 502.00 |
7B Total provisions for depreciation | 25 502.00 | | | 25 502.00 |
7C Grand total | 25 502.00 | | | 25 502.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 21 864.00 | 21 864.00 | | 21 864.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 567.00 | 57 567.00 | | 57 567.00 |
VW VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188.00 | 23 188.00 | | 23 188.00 |
