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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 465.00 | 2 715.00 | 749.00 | 3 465.00 |
BJ TOTAL (I) | 4 965.00 | 4 215.00 | 749.00 | 4 965.00 |
BT Goods | 5 517.00 | 827.00 | 4 690.00 | 5 517.00 |
BX Customers and related accounts | 34 547.00 | | 34 547.00 | 34 547.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 36 731.00 | | 36 731.00 | 36 731.00 |
CJ TOTAL (II) | 81 130.00 | 827.00 | 80 302.00 | 81 130.00 |
CO Grand total (0 to V) | 86 095.00 | 5 043.00 | 81 052.00 | 86 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 804.00 | 60 735.00 | | 26 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | -33 930.00 | | 13 562.00 |
DL TOTAL (I) | 46 967.00 | 33 404.00 | | 46 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 65.00 | | 415.00 |
DX Trade payables and related accounts | 431.00 | 203.00 | | 431.00 |
DY Tax and social security liabilities | 18 237.00 | 14 873.00 | | 18 237.00 |
EC TOTAL (IV) | 34 084.00 | 30 142.00 | | 34 084.00 |
EE Grand total (I to V) | 81 052.00 | 63 547.00 | | 81 052.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 473.00 | | 5 473.00 | 5 473.00 |
FG Production sold - services | 67 886.00 | | 67 886.00 | 67 886.00 |
FJ Net sales | 73 359.00 | | 73 359.00 | 73 359.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FR Total operating income (I) | | | 91 481.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 117.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 28 721.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 595.00 | | | 38 595.00 |
HD Total exceptional income (VII) | 38 595.00 | | | 38 595.00 |
HF Exceptional expenses on capital transactions | 52 122.00 | | | 52 122.00 |
HH Total exceptional expenses (VIII) | 52 122.00 | | | 52 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 526.00 | | | -13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 085.00 | 73 185.00 | | 130 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 523.00 | 107 115.00 | | 116 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | -33 930.00 | | 13 562.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 34 547.00 | 34 547.00 | | 34 547.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 881.00 | 38 881.00 | | 38 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 791.00 | 27 791.00 | | 27 791.00 |
