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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 10 050.00 | 2 133.00 | 12 183.00 |
AT Other tangible assets | 134 518.00 | 106 337.00 | 28 180.00 | 134 518.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 594 054.00 | 122 140.00 | 1 471 914.00 | 1 594 054.00 |
BX Customers and related accounts | 179 597.00 | | 179 597.00 | 179 597.00 |
BZ Other receivables | 111 014.00 | | 111 014.00 | 111 014.00 |
CF Cash and cash equivalents | 155 192.00 | | 155 192.00 | 155 192.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 464 891.00 | | 464 891.00 | 464 891.00 |
CO Grand total (0 to V) | 2 058 946.00 | 122 140.00 | 1 936 805.00 | 2 058 946.00 |
CU Other investments | 1 411 600.00 | | 1 411 600.00 | 1 411 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 15 098.00 | | | 15 098.00 |
DG Other reserves | 22 104.00 | | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | | | 3 460.00 |
DL TOTAL (I) | 1 445 662.00 | | | 1 445 662.00 |
DU Loans and Debts from Credit Institutions (3) | 245 070.00 | | | 245 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | | | 91 469.00 |
DX Trade payables and related accounts | 24 322.00 | | | 24 322.00 |
DY Tax and social security liabilities | 88 593.00 | | | 88 593.00 |
EA Other liabilities | 41 688.00 | | | 41 688.00 |
EC TOTAL (IV) | 491 142.00 | | | 491 142.00 |
EE Grand total (I to V) | 1 936 805.00 | | | 1 936 805.00 |
EG Accrued income and payables due within one year | 306 072.00 | | | 306 072.00 |
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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 | 424 204.00 | | 424 204.00 | 424 204.00 |
FJ Net sales | 424 204.00 | | 424 204.00 | 424 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 429 727.00 | |
FW Other purchases and external expenses | | | 121 033.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 239 061.00 | |
FZ Social Security Contributions | | | 24 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 411 564.00 | |
GG - OPERATING RESULT (I - II) | | | 18 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GU Total financial expenses (VI) | | | 16 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 031.00 | | | 431 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 571.00 | | | 427 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | | | 3 460.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 1 580 921.00 | 13 133.00 | | 1 580 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 752.00 | | | 5 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 600.00 | |
I4 DECREASES Grand Total | | | 1 594 054.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 5 752.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 183.00 | | | 12 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 384.00 | 13 133.00 | | 121 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 600.00 | | | 1 441 600.00 |
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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 | 111 340.00 | 10 799.00 | | 111 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752.00 | | | 5 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 1 653.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 191.00 | 9 145.00 | | 97 191.00 |
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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 688.00 | 41 688.00 | | 41 688.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 179 597.00 | 179 597.00 | | 179 597.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 106 764.00 | 106 764.00 | | 106 764.00 |
VH Loans with a maturity of more than one year at origin | 245 070.00 | 60 000.00 | 185 070.00 | 245 070.00 |
VI Group and Associates | 91 469.00 | 91 469.00 | | 91 469.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 698.00 | 309 698.00 | 30 000.00 | 339 698.00 |
VW VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 142.00 | 306 072.00 | 185 070.00 | 491 142.00 |
