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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 809.00 | 525.00 | 1 333.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 985.00 | 809.00 | 39 176.00 | 39 985.00 |
BX Customers and related accounts | 25 575.00 | | 25 575.00 | 25 575.00 |
BZ Other receivables | 38 469.00 | | 38 469.00 | 38 469.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 74 553.00 | | 74 553.00 | 74 553.00 |
CO Grand total (0 to V) | 114 537.00 | 809.00 | 113 729.00 | 114 537.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 152.00 | | 36 152.00 | 36 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 192.00 | 149.00 | | 192.00 |
DG Other reserves | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 844.00 | | 3 714.00 |
DL TOTAL (I) | 44 708.00 | 40 993.00 | | 44 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | 262.00 | | 13 058.00 |
DX Trade payables and related accounts | 32 626.00 | 18 856.00 | | 32 626.00 |
DY Tax and social security liabilities | 11 396.00 | 12 107.00 | | 11 396.00 |
EA Other liabilities | 11 942.00 | 2 620.00 | | 11 942.00 |
EC TOTAL (IV) | 69 021.00 | 34 013.00 | | 69 021.00 |
EE Grand total (I to V) | 113 729.00 | 75 007.00 | | 113 729.00 |
EG Accrued income and payables due within one year | 69 021.00 | 34 013.00 | | 69 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 209 184.00 | | 209 184.00 | 209 184.00 |
FJ Net sales | 209 184.00 | | 209 184.00 | 209 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 525.00 | |
FW Other purchases and external expenses | | | 153 743.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 61 509.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | -2 734.00 | |
GF Total Operating Expenses (II) | | | 227 147.00 | |
GG - OPERATING RESULT (I - II) | | | -15 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
A4 Equity method investments | -2 797.00 | | | -2 797.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 699.00 | 186.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 617.00 | 141 986.00 | | 231 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 903.00 | 141 142.00 | | 227 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 844.00 | | 3 714.00 |
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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 | 37 483.00 | | 2 502.00 | 37 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 652.00 | |
I4 DECREASES Grand Total | | | 39 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | 2 502.00 | 36 150.00 |
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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 | 364.00 | 444.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 444.00 | | 364.00 |
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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 | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 25 575.00 | 25 575.00 | | 25 575.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VC Group and associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VI Group and Associates | 13 058.00 | 13 058.00 | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 191.00 | 66 691.00 | 2 500.00 | 69 191.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 021.00 | 69 021.00 | | 69 021.00 |
