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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 6 657.00 | 6 657.00 | | 6 657.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 31 639.00 | 24 175.00 | 7 465.00 | 31 639.00 |
BX Customers and related accounts | 68 657.00 | 57 670.00 | 10 987.00 | 68 657.00 |
BZ Other receivables | 80 787.00 | | 80 787.00 | 80 787.00 |
CF Cash and cash equivalents | 201 796.00 | | 201 796.00 | 201 796.00 |
CJ TOTAL (II) | 351 240.00 | 57 670.00 | 293 570.00 | 351 240.00 |
CO Grand total (0 to V) | 382 880.00 | 81 845.00 | 301 035.00 | 382 880.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -63 042.00 | -47 725.00 | | -63 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 386.00 | -15 316.00 | | 32 386.00 |
DL TOTAL (I) | 16 298.00 | -16 087.00 | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 737.00 | 181 737.00 | | 181 737.00 |
DX Trade payables and related accounts | 103 000.00 | 426 834.00 | | 103 000.00 |
DY Tax and social security liabilities | | 19 785.00 | | |
EC TOTAL (IV) | 284 737.00 | 628 356.00 | | 284 737.00 |
EE Grand total (I to V) | 301 035.00 | 612 269.00 | | 301 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 840.00 | |
GP Total financial income (V) | | | 42 840.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 255.00 | 60 314.00 | | 44 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869.00 | 75 629.00 | | 11 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 386.00 | -15 315.00 | | 32 386.00 |
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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 | 31 639.00 | | | 31 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 465.00 | |
I4 DECREASES Grand Total | | | 31 639.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | | 7 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 57 670.00 | | | 57 670.00 |
7B Total provisions for depreciation | 72 670.00 | | | 72 670.00 |
7C Grand total | 72 670.00 | | | 72 670.00 |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
UP Loans | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 68 657.00 | | | 68 657.00 |
VB VAT | 80 787.00 | | | 80 787.00 |
VI Group and Associates | 181 737.00 | 181 737.00 | | 181 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 794.00 | 80 787.00 | 71 006.00 | 151 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 737.00 | 284 737.00 | | 284 737.00 |
