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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 | 2 344.00 | 1 709.00 | 635.00 | 2 344.00 |
BJ TOTAL (I) | 6 344.00 | 1 709.00 | 4 635.00 | 6 344.00 |
BX Customers and related accounts | 46 563.00 | 27 600.00 | 18 963.00 | 46 563.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CD Marketable securities | 321.00 | 286.00 | 35.00 | 321.00 |
CF Cash and cash equivalents | 49 336.00 | | 49 336.00 | 49 336.00 |
CJ TOTAL (II) | 120 315.00 | 27 886.00 | 92 429.00 | 120 315.00 |
CO Grand total (0 to V) | 126 659.00 | 29 595.00 | 97 064.00 | 126 659.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 30 366.00 | 79 007.00 | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -48 641.00 | | 1 871.00 |
DL TOTAL (I) | 43 238.00 | 41 366.00 | | 43 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 63.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 014.00 | 31 223.00 | | 24 014.00 |
DX Trade payables and related accounts | 5 146.00 | 1 761.00 | | 5 146.00 |
DY Tax and social security liabilities | 12 634.00 | 32 326.00 | | 12 634.00 |
EA Other liabilities | 12 017.00 | | | 12 017.00 |
EC TOTAL (IV) | 53 826.00 | 65 372.00 | | 53 826.00 |
EE Grand total (I to V) | 97 064.00 | 106 739.00 | | 97 064.00 |
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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 | 40 241.00 | | 40 241.00 | 40 241.00 |
FJ Net sales | 40 241.00 | | 40 241.00 | 40 241.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 46 345.00 | |
FW Other purchases and external expenses | | | 31 422.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 43 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 506.00 | 77 304.00 | | 46 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 635.00 | 125 945.00 | | 44 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -48 641.00 | | 1 871.00 |
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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 | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | -4 000.00 | | 4 000.00 | -4 000.00 |
I4 DECREASES Grand Total | -4 000.00 | | 6 344.00 | -4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 1 182.00 | 527.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 527.00 | | 1 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 600.00 | | | 27 600.00 |
6X Other provisions for depreciation | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 27 886.00 | | | 27 886.00 |
7C Grand total | 27 886.00 | | | 27 886.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
UX Other trade receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 23 056.00 | 23 056.00 | | 23 056.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 24 014.00 | 24 014.00 | | 24 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 658.00 | 70 658.00 | | 70 658.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 826.00 | 53 826.00 | | 53 826.00 |
