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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 | 16 481.00 | 12 199.00 | 4 282.00 | 16 481.00 |
AP Buildings | 394.00 | 349.00 | 45.00 | 394.00 |
AT Other tangible assets | 580.00 | 568.00 | 12.00 | 580.00 |
BD Other fixed assets | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 166 003.00 | 13 786.00 | 152 215.00 | 166 003.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 18 814.00 | 1 316.00 | 17 498.00 | 18 814.00 |
BZ Other receivables | 75 141.00 | | 75 129.00 | 75 141.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 94 443.00 | 1 316.00 | 93 115.00 | 94 443.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 260 463.00 | 15 104.00 | 245 349.00 | 260 463.00 |
CU Other investments | 148 345.00 | 664.00 | 147 681.00 | 148 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 952.00 | 38 952.00 | | 38 952.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DE Statutory or contractual reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 93 131.00 | 96 544.00 | | 93 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | -3 414.00 | | -6 300.00 |
DK Regulated provisions | 4 774.00 | 4 901.00 | | 4 774.00 |
DL TOTAL (I) | 160 452.00 | 166 878.00 | | 160 452.00 |
DQ Provisions for Expenses | 759.00 | 404.00 | | 759.00 |
DR TOTAL (IV) | 759.00 | 404.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 7 511.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 602.00 | 23 250.00 | | 55 602.00 |
DX Trade payables and related accounts | 2 903.00 | 2 933.00 | | 2 903.00 |
DY Tax and social security liabilities | 1 637.00 | 1 952.00 | | 1 637.00 |
EA Other liabilities | 1 275.00 | 1 273.00 | | 1 275.00 |
EB Prepaid income (2) | 20 032.00 | 30 772.00 | | 20 032.00 |
EC TOTAL (IV) | 83 952.00 | 67 691.00 | | 83 952.00 |
ED (V) | 187.00 | 375.00 | | 187.00 |
EE Grand total (I to V) | 245 349.00 | 235 348.00 | | 245 349.00 |
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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 | | | 11 349.00 | |
FJ Net sales | | | 11 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 11 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 17 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GL Other interest and similar income | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 001.00 | 1 954.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 1 954.00 | | 1 001.00 |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HG Exceptional depreciation and provisions | 1 054.00 | 1 061.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 2 070.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -116.00 | | -53.00 |
HK Income tax | -966.00 | -793.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 465.00 | 14 729.00 | | 13 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 765.00 | 18 143.00 | | 19 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | -3 414.00 | | -6 300.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 18 814.00 | 18 814.00 | | 18 814.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 74 469.00 | 74 469.00 | | 74 469.00 |
VG Loans with a maturity of up to one year at origin | 55 602.00 | 55 602.00 | | 55 602.00 |
VH Loans with a maturity of more than one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 564.00 | 94 369.00 | 195.00 | 94 564.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 952.00 | 83 952.00 | | 83 952.00 |
