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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 106 298.00 | 74 274.00 | 32 024.00 | 106 298.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 109 293.00 | 76 669.00 | 32 624.00 | 109 293.00 |
BX Customers and related accounts | 57 998.00 | 9 666.00 | 48 332.00 | 57 998.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 177 361.00 | | 177 361.00 | 177 361.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 251 408.00 | 9 666.00 | 241 741.00 | 251 408.00 |
CO Grand total (0 to V) | 360 700.00 | 86 335.00 | 274 365.00 | 360 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 487.00 | | | 237 487.00 |
DH Retained earnings | -39 252.00 | | | -39 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | | | 22 083.00 |
DL TOTAL (I) | 224 318.00 | | | 224 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 567.00 | | | 20 567.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 27 156.00 | | | 27 156.00 |
EC TOTAL (IV) | 50 047.00 | | | 50 047.00 |
EE Grand total (I to V) | 274 365.00 | | | 274 365.00 |
EG Accrued income and payables due within one year | 22 692.00 | | | 22 692.00 |
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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 | 129 895.00 | | 129 895.00 | 129 895.00 |
FJ Net sales | 129 895.00 | | 129 895.00 | 129 895.00 |
FR Total operating income (I) | | | 129 895.00 | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 17 407.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 813.00 | |
GG - OPERATING RESULT (I - II) | | | 22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 895.00 | | | 129 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 813.00 | | | 107 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | | | 22 083.00 |
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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 | 100 335.00 | | 15 074.00 | 100 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 109 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 106 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 340.00 | | 15 074.00 | 97 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 71 294.00 | 5 375.00 | | 71 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 899.00 | 5 375.00 | | 68 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 666.00 | | | 9 666.00 |
7B Total provisions for depreciation | 9 666.00 | | | 9 666.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 57 998.00 | 57 998.00 | | 57 998.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 20 567.00 | 2 646.00 | 17 920.00 | 20 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | | 4 525.00 | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 647.00 | 74 047.00 | 600.00 | 74 647.00 |
VW VAT | 15 232.00 | 10 323.00 | 4 909.00 | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 047.00 | 22 692.00 | 27 355.00 | 50 047.00 |
