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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 | 3 866.00 | 3 696.00 | 169.00 | 3 866.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 50 708.00 | 43 210.00 | 7 498.00 | 50 708.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 57 833.00 | 46 906.00 | 10 926.00 | 57 833.00 |
BX Customers and related accounts | 103 423.00 | | 103 423.00 | 103 423.00 |
BZ Other receivables | 65 090.00 | | 65 090.00 | 65 090.00 |
CF Cash and cash equivalents | 1 423 948.00 | | 1 423 948.00 | 1 423 948.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 1 606 118.00 | | 1 606 118.00 | 1 606 118.00 |
CO Grand total (0 to V) | 1 663 952.00 | 46 906.00 | 1 617 045.00 | 1 663 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 20 607.00 | 79 353.00 | | 20 607.00 |
DH Retained earnings | | 26 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -84 905.00 | | -757.00 |
DL TOTAL (I) | 56 149.00 | 56 907.00 | | 56 149.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 730.00 | 12 226.00 | | 54 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 15 186.00 | | 9 094.00 |
DX Trade payables and related accounts | 90 792.00 | 39 679.00 | | 90 792.00 |
DY Tax and social security liabilities | 114 970.00 | 86 447.00 | | 114 970.00 |
EA Other liabilities | 1 286 140.00 | 1 332 412.00 | | 1 286 140.00 |
EB Prepaid income (2) | 5 167.00 | 1 333.00 | | 5 167.00 |
EC TOTAL (IV) | 1 560 895.00 | 1 487 285.00 | | 1 560 895.00 |
EE Grand total (I to V) | 1 617 045.00 | 1 579 192.00 | | 1 617 045.00 |
EG Accrued income and payables due within one year | 1 510 895.00 | 1 482 715.00 | | 1 510 895.00 |
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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 | 908 854.00 | | 908 854.00 | 908 854.00 |
FJ Net sales | 908 854.00 | | 908 854.00 | 908 854.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 888.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 954 093.00 | |
FW Other purchases and external expenses | | | 524 888.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 300 802.00 | |
FZ Social Security Contributions | | | 108 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 954 395.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 9 306.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9 351.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 4 148.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 093.00 | 884 603.00 | | 954 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 850.00 | 969 508.00 | | 954 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -84 905.00 | | -757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
8B Suppliers and Related Accounts | 90 792.00 | 90 792.00 | | 90 792.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 47 340.00 | 47 340.00 | | 47 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 140.00 | 1 286 140.00 | | 1 286 140.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 103 423.00 | 103 423.00 | | 103 423.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 54 716.00 | 4 717.00 | 44 723.00 | 54 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 412.00 | 57 412.00 | | 57 412.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 668.00 | 182 169.00 | 2 500.00 | 184 668.00 |
VW VAT | 48 514.00 | 48 514.00 | | 48 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 892.00 | 1 510 893.00 | 44 723.00 | 1 560 892.00 |
