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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 | 880.00 | 15.00 | 865.00 | 880.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 77 188.00 | 15.00 | 77 173.00 | 77 188.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 165 092.00 | | 165 092.00 | 165 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 598.00 | | 80 598.00 | 80 598.00 |
CJ TOTAL (II) | 251 450.00 | | 251 450.00 | 251 450.00 |
CO Grand total (0 to V) | 328 637.00 | 15.00 | 328 622.00 | 328 637.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 266 112.00 | 263 980.00 | | 266 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 2 131.00 | | 1 583.00 |
DL TOTAL (I) | 318 464.00 | 316 882.00 | | 318 464.00 |
DX Trade payables and related accounts | 3 391.00 | 510.00 | | 3 391.00 |
DY Tax and social security liabilities | 6 767.00 | 10 723.00 | | 6 767.00 |
EC TOTAL (IV) | 10 158.00 | 11 233.00 | | 10 158.00 |
EE Grand total (I to V) | 328 622.00 | 328 114.00 | | 328 622.00 |
EG Accrued income and payables due within one year | 10 158.00 | 11 233.00 | | 10 158.00 |
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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 | 109 300.00 | | 109 300.00 | 109 300.00 |
FJ Net sales | 109 300.00 | | 109 300.00 | 109 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 594.00 | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 88 798.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 403.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 52.00 | 136.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 037.00 | 112 827.00 | | 112 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 455.00 | 110 696.00 | | 110 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | 2 131.00 | | 1 583.00 |
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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 | 76 308.00 | | 880.00 | 76 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 308.00 | |
I4 DECREASES Grand Total | | | 77 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 308.00 | | | 76 308.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 162 800.00 | | | 162 800.00 |
VM Income taxes | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 852.00 | 170 852.00 | | 170 852.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158.00 | 10 158.00 | | 10 158.00 |
