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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 | 15 416.00 | 2 806.00 | 12 610.00 | 15 416.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 60 795.00 | 9 306.00 | 51 489.00 | 60 795.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 31 779.00 | | 31 779.00 | 31 779.00 |
CF Cash and cash equivalents | 133 929.00 | | 133 929.00 | 133 929.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 203 671.00 | | 203 671.00 | 203 671.00 |
CO Grand total (0 to V) | 264 466.00 | 9 306.00 | 255 160.00 | 264 466.00 |
CU Other investments | 28 751.00 | | 28 751.00 | 28 751.00 |
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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 | -18 914.00 | -13 657.00 | | -18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 753.00 | -5 257.00 | | 74 753.00 |
DL TOTAL (I) | 79 823.00 | 5 070.00 | | 79 823.00 |
DU Loans and Debts from Credit Institutions (3) | 75 305.00 | 73 750.00 | | 75 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 5 097.00 | | 15 097.00 |
DX Trade payables and related accounts | 39 910.00 | 11 639.00 | | 39 910.00 |
DY Tax and social security liabilities | 20 024.00 | 16 432.00 | | 20 024.00 |
EA Other liabilities | | 26 385.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 175 337.00 | 133 303.00 | | 175 337.00 |
EE Grand total (I to V) | 255 160.00 | 138 373.00 | | 255 160.00 |
EG Accrued income and payables due within one year | 109 322.00 | 133 303.00 | | 109 322.00 |
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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 | 281 800.00 | | 281 800.00 | 281 800.00 |
FJ Net sales | 281 800.00 | | 281 800.00 | 281 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 300 985.00 | |
FW Other purchases and external expenses | | | 142 574.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 155 023.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 786.00 | |
GG - OPERATING RESULT (I - II) | | | -62 801.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 487.00 | 22 026.00 | | 17 487.00 |
A2 TOTAL ASSETS | 57 239.00 | 66 571.00 | | 57 239.00 |
HB Exceptional income from capital transactions | 154 733.00 | 2 300.00 | | 154 733.00 |
HD Total exceptional income (VII) | 154 733.00 | 2 300.00 | | 154 733.00 |
HE Exceptional expenses on management operations | 463.00 | 5 998.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 14 570.00 | 1 980.00 | | 14 570.00 |
HH Total exceptional expenses (VIII) | 15 033.00 | 7 978.00 | | 15 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 700.00 | -5 678.00 | | 139 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 718.00 | 374 330.00 | | 455 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 965.00 | 379 587.00 | | 380 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 753.00 | -5 257.00 | | 74 753.00 |
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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 | 43 794.00 | | 34 255.00 | 43 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 38 879.00 | |
I4 DECREASES Grand Total | | 17 255.00 | 60 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 255.00 | 15 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 415.00 | | 9 255.00 | 13 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | 25 000.00 | 23 879.00 |
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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 | 8 425.00 | 3 566.00 | 2 685.00 | 8 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 3 566.00 | 2 685.00 | 1 925.00 |
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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 | 39 910.00 | 39 910.00 | | 39 910.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UX Other trade receivables | 35 760.00 | 35 760.00 | | 35 760.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VC Group and associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 75 305.00 | 9 290.00 | 66 015.00 | 75 305.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VJ Loans taken out during the year | 75 305.00 | | | 75 305.00 |
VK Loans repaid during the year | 73 750.00 | | | 73 750.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 870.00 | 69 742.00 | 10 128.00 | 79 870.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 337.00 | 109 322.00 | 66 015.00 | 175 337.00 |
