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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 | 690.00 | 690.00 | | 690.00 |
AP Buildings | 22 121.00 | 15 675.00 | 6 446.00 | 22 121.00 |
AT Other tangible assets | 7 793.00 | 7 780.00 | 12.00 | 7 793.00 |
BD Other fixed assets | 37 162.00 | | 37 162.00 | 37 162.00 |
BJ TOTAL (I) | 67 766.00 | 24 145.00 | 43 621.00 | 67 766.00 |
BX Customers and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 64 973.00 | | 64 973.00 | 64 973.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 72 902.00 | | 72 902.00 | 72 902.00 |
CO Grand total (0 to V) | 140 669.00 | 24 145.00 | 116 523.00 | 140 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 846.00 | 22 944.00 | | 23 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 902.00 | | 3 583.00 |
DL TOTAL (I) | 38 430.00 | 34 846.00 | | 38 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 69.00 | | 90.00 |
DX Trade payables and related accounts | 2 875.00 | 2 627.00 | | 2 875.00 |
DY Tax and social security liabilities | 12 238.00 | 5 651.00 | | 12 238.00 |
DZ Fixed asset liabilities and related accounts | 1 065.00 | | | 1 065.00 |
EA Other liabilities | 61 428.00 | 51 627.00 | | 61 428.00 |
EC TOTAL (IV) | 77 706.00 | 59 976.00 | | 77 706.00 |
EE Grand total (I to V) | 116 137.00 | 94 822.00 | | 116 137.00 |
EG Accrued income and payables due within one year | 77 708.00 | | | 77 708.00 |
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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 | 86 199.00 | | 86 199.00 | 86 199.00 |
FJ Net sales | 86 199.00 | | 86 199.00 | 86 199.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 26 499.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
HB Exceptional income from capital transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 111.00 | 42.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 982.00 | 82 754.00 | | 87 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 399.00 | 81 851.00 | | 84 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 902.00 | | 3 583.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
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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 | 42 115.00 | | 26 138.00 | 42 115.00 |
I3 DECREASES Total Financial Fixed Assets | 487.00 | | 37 162.00 | 487.00 |
I4 DECREASES Grand Total | 487.00 | | 67 766.00 | 487.00 |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 440.00 | | 4 474.00 | 25 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 985.00 | | 21 664.00 | 15 985.00 |
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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 | 23 022.00 | 1 122.00 | | 23 022.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 332.00 | 1 122.00 | | 22 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | -4.00 | | |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 428.00 | 61 428.00 | | 61 428.00 |
UX Other trade receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926.00 | 7 928.00 | | 7 926.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 706.00 | 77 706.00 | | 77 706.00 |
