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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 27 791.00 | | 27 791.00 | 27 791.00 |
CO Grand total (0 to V) | 32 870.00 | | 32 870.00 | 32 870.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 8 265.00 | 1 146.00 | | 8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | 7 118.00 | | -524.00 |
DL TOTAL (I) | 16 125.00 | 16 649.00 | | 16 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 8 806.00 | 6 391.00 | | 8 806.00 |
DY Tax and social security liabilities | 7 938.00 | 11 815.00 | | 7 938.00 |
EC TOTAL (IV) | 16 745.00 | 18 228.00 | | 16 745.00 |
EE Grand total (I to V) | 32 870.00 | 34 878.00 | | 32 870.00 |
EG Accrued income and payables due within one year | 16 745.00 | 18 228.00 | | 16 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 105 385.00 | | 105 385.00 | 105 385.00 |
FJ Net sales | 105 385.00 | | 105 385.00 | 105 385.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 565.00 | |
FW Other purchases and external expenses | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 48 227.00 | |
FZ Social Security Contributions | | | 16 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 640.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 656.00 | 128 486.00 | | 108 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 180.00 | 121 368.00 | | 109 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | 7 118.00 | | -524.00 |
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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084.00 | 14 609.00 | 475.00 | 15 084.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 745.00 | 16 745.00 | | 16 745.00 |
