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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 13 415.00 | 1 925.00 | 11 490.00 | 13 415.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 44 694.00 | 8 425.00 | 36 269.00 | 44 694.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CF Cash and cash equivalents | 87 987.00 | | 87 987.00 | 87 987.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 102 104.00 | | 102 104.00 | 102 104.00 |
CO Grand total (0 to V) | 146 798.00 | 8 425.00 | 138 373.00 | 146 798.00 |
CU Other investments | 13 751.00 | | 13 751.00 | 13 751.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 784.00 | 21 784.00 | | 21 784.00 |
DH Retained earnings | -13 657.00 | -24 532.00 | | -13 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | 10 875.00 | | -5 257.00 |
DL TOTAL (I) | 5 070.00 | 10 327.00 | | 5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 750.00 | | | 73 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 97.00 | | 5 097.00 |
DX Trade payables and related accounts | 11 639.00 | 10 432.00 | | 11 639.00 |
DY Tax and social security liabilities | 16 432.00 | 34 846.00 | | 16 432.00 |
EA Other liabilities | 26 385.00 | 26 385.00 | | 26 385.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 133 303.00 | 171 760.00 | | 133 303.00 |
EE Grand total (I to V) | 138 373.00 | 182 087.00 | | 138 373.00 |
EG Accrued income and payables due within one year | 133 303.00 | 171 760.00 | | 133 303.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 030.00 | |
FW Other purchases and external expenses | | | 131 203.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 163 577.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 371 610.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 026.00 | 24 929.00 | | 22 026.00 |
A2 TOTAL ASSETS | 66 571.00 | 56 125.00 | | 66 571.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 5 998.00 | 2 115.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 2 115.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | -2 115.00 | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 330.00 | 392 400.00 | | 374 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 587.00 | 381 525.00 | | 379 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257.00 | 10 875.00 | | -5 257.00 |
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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 | 41 837.00 | | 14 316.00 | 41 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 779.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 44 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 13 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 459.00 | | 13 415.00 | 11 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 878.00 | | 901.00 | 23 878.00 |
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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 | 13 257.00 | 4 647.00 | 9 479.00 | 13 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 1 456.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 3 191.00 | 9 479.00 | 8 213.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 385.00 | 26 385.00 | | 26 385.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 73 750.00 | 73 750.00 | | 73 750.00 |
VI Group and Associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | 14 117.00 | 11 028.00 | 25 145.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 303.00 | 133 303.00 | | 133 303.00 |
