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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 | 2 341.00 | 1 600.00 | 740.00 | 2 341.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 174 066.00 | 42 291.00 | 131 774.00 | 174 066.00 |
BX Customers and related accounts | 266 184.00 | | 266 184.00 | 266 184.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 799 503.00 | | 799 503.00 | 799 503.00 |
CJ TOTAL (II) | 1 070 266.00 | | 1 070 266.00 | 1 070 266.00 |
CO Grand total (0 to V) | 1 244 332.00 | 42 291.00 | 1 202 040.00 | 1 244 332.00 |
CU Other investments | 171 580.00 | 40 691.00 | 130 889.00 | 171 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -576 594.00 | | | -576 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | | | 13 602.00 |
DL TOTAL (I) | 1 087 008.00 | | | 1 087 008.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 014.00 | | | 26 014.00 |
DX Trade payables and related accounts | 6 253.00 | | | 6 253.00 |
DY Tax and social security liabilities | 82 615.00 | | | 82 615.00 |
EC TOTAL (IV) | 115 032.00 | | | 115 032.00 |
EE Grand total (I to V) | 1 202 040.00 | | | 1 202 040.00 |
EG Accrued income and payables due within one year | 115 032.00 | | | 115 032.00 |
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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 | 228 549.00 | | 228 549.00 | 228 549.00 |
FJ Net sales | 228 549.00 | | 228 549.00 | 228 549.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 800.00 | |
FW Other purchases and external expenses | | | 15 151.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 128 929.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 216 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 885.00 | | | 70 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 800.00 | | | 229 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 198.00 | | | 216 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | | | 13 602.00 |
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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 | 174 066.00 | | | 174 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 725.00 | |
I4 DECREASES Grand Total | | | 174 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 725.00 | | | 171 725.00 |
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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 | 820.00 | 780.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 780.00 | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 691.00 | | | 40 691.00 |
7C Grand total | 40 691.00 | | | 40 691.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 266 184.00 | 266 184.00 | | 266 184.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 26 014.00 | 26 014.00 | | 26 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 908.00 | 270 763.00 | 145.00 | 270 908.00 |
VW VAT | 44 363.00 | 44 363.00 | | 44 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 032.00 | 115 032.00 | | 115 032.00 |
