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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 300.00 | 630.00 | 7 670.00 | 8 300.00 |
AP Buildings | 3 438.00 | 2 009.00 | 1 430.00 | 3 438.00 |
AT Other tangible assets | 2 833.00 | 1 389.00 | 1 445.00 | 2 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 147.00 | 4 027.00 | 22 119.00 | 26 147.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 309 087.00 | | 309 087.00 | 309 087.00 |
CF Cash and cash equivalents | 18 591.00 | | 18 591.00 | 18 591.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 357 999.00 | | 357 999.00 | 357 999.00 |
CO Grand total (0 to V) | 384 146.00 | 4 027.00 | 380 118.00 | 384 146.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 305 632.00 | 323 504.00 | | 305 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 39 271.00 | | 3 779.00 |
DJ Investment subsidies | 38.00 | 538.00 | | 38.00 |
DL TOTAL (I) | 346 080.00 | 399 943.00 | | 346 080.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 977.00 | | 916.00 |
DX Trade payables and related accounts | 5 696.00 | 200.00 | | 5 696.00 |
DY Tax and social security liabilities | 27 389.00 | 2 813.00 | | 27 389.00 |
EC TOTAL (IV) | 34 039.00 | 4 028.00 | | 34 039.00 |
EE Grand total (I to V) | 380 118.00 | 403 971.00 | | 380 118.00 |
EG Accrued income and payables due within one year | 34 039.00 | 4 028.00 | | 34 039.00 |
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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 | 118 029.00 | | 118 029.00 | 118 029.00 |
FJ Net sales | 118 029.00 | | 118 029.00 | 118 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 035.00 | |
FW Other purchases and external expenses | | | 69 167.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 38 860.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GI Supported loss or transferred profit (IV) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 752.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 3 004.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -1 504.00 | | 249.00 |
HK Income tax | | 3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 631.00 | 90 913.00 | | 132 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 852.00 | 51 642.00 | | 128 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | 39 271.00 | | 3 779.00 |
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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 | 18 147.00 | | 8 000.00 | 18 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | | 26 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 8 000.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272.00 | | | 6 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 2 501.00 | 1 526.00 | | 2 501.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 549.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 977.00 | | 2 420.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 27 779.00 | 27 779.00 | | 27 779.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 298 564.00 | 298 564.00 | | 298 564.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 983.00 | 336 983.00 | | 336 983.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 039.00 | 34 039.00 | | 34 039.00 |
