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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 | 1 679.00 | 186.00 | 1 491.00 | 1 679.00 |
BJ TOTAL (I) | 210 279.00 | 188.00 | 210 091.00 | 210 279.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 57 009.00 | | 57 009.00 | 57 009.00 |
CO Grand total (0 to V) | 267 289.00 | 188.00 | 267 101.00 | 267 289.00 |
CU Other investments | 208 600.00 | | 208 600.00 | 208 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | | | 21 189.00 |
DK Regulated provisions | 420.00 | | | 420.00 |
DL TOTAL (I) | 223 609.00 | | | 223 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | | | 12 855.00 |
DX Trade payables and related accounts | 9 798.00 | | | 9 798.00 |
DY Tax and social security liabilities | 20 837.00 | | | 20 837.00 |
EC TOTAL (IV) | 43 492.00 | | | 43 492.00 |
EE Grand total (I to V) | 267 101.00 | | | 267 101.00 |
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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 | 159 756.00 | | 159 756.00 | 159 756.00 |
FJ Net sales | 159 756.00 | | 159 756.00 | 159 756.00 |
FR Total operating income (I) | | | 159 756.00 | |
FW Other purchases and external expenses | | | 17 694.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 38 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 756.00 | | | 179 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 567.00 | | | 158 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | | | 21 189.00 |
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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 | | | 210 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208 600.00 | |
I4 DECREASES Grand Total | | | 210 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208 600.00 | |
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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 | | 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 420.00 | | |
7C Grand total | | 420.00 | | |
UJ - Exceptional | | 420.00 | | |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 505.00 | 20 505.00 | | 20 505.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 492.00 | 43 492.00 | | 43 492.00 |
