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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 432 224.00 | 12 800.00 | 419 424.00 | 432 224.00 |
BX Customers and related accounts | 44 154.00 | | 44 154.00 | 44 154.00 |
BZ Other receivables | 4 733.00 | 3 000.00 | 1 733.00 | 4 733.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 593.00 | 3 000.00 | 48 593.00 | 51 593.00 |
CO Grand total (0 to V) | 483 817.00 | 15 800.00 | 468 017.00 | 483 817.00 |
CU Other investments | 431 924.00 | 12 500.00 | 419 424.00 | 431 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 317 449.00 | 317 449.00 | | 317 449.00 |
DH Retained earnings | -29 653.00 | -28 973.00 | | -29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | -680.00 | | 4 724.00 |
DK Regulated provisions | 4 034.00 | 4 034.00 | | 4 034.00 |
DL TOTAL (I) | 365 853.00 | 361 130.00 | | 365 853.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 64.00 | | 51.00 |
DX Trade payables and related accounts | 4 045.00 | 2 754.00 | | 4 045.00 |
DY Tax and social security liabilities | 66 834.00 | 62 535.00 | | 66 834.00 |
EA Other liabilities | 31 234.00 | 119 342.00 | | 31 234.00 |
EC TOTAL (IV) | 102 164.00 | 184 695.00 | | 102 164.00 |
EE Grand total (I to V) | 468 017.00 | 545 824.00 | | 468 017.00 |
EG Accrued income and payables due within one year | 102 164.00 | 184 695.00 | | 102 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 64.00 | | 51.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 347.00 | |
FW Other purchases and external expenses | | | 23 458.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 32 199.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 84 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 265.00 | 35.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 35.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 1 165.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 347.00 | 124 164.00 | | 89 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 623.00 | 124 844.00 | | 84 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | -680.00 | | 4 724.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 034.00 | | | 4 034.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 15 500.00 | | | 15 500.00 |
7C Grand total | 19 534.00 | | | 19 534.00 |
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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 32 627.00 | 32 627.00 | | 32 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 44 154.00 | 44 154.00 | | 44 154.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 887.00 | 48 887.00 | | 48 887.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 164.00 | 102 164.00 | | 102 164.00 |
