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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
AT Other tangible assets | 3 148.00 | 1 914.00 | 1 233.00 | 3 148.00 |
BJ TOTAL (I) | 14 223.00 | 12 989.00 | 1 233.00 | 14 223.00 |
BX Customers and related accounts | 58 764.00 | | 58 764.00 | 58 764.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 69 818.00 | | 69 818.00 | 69 818.00 |
CO Grand total (0 to V) | 84 041.00 | 12 989.00 | 71 052.00 | 84 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 16 164.00 | | | 16 164.00 |
DY Tax and social security liabilities | 38 466.00 | | | 38 466.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 56 052.00 | | | 56 052.00 |
EE Grand total (I to V) | 71 052.00 | | | 71 052.00 |
EG Accrued income and payables due within one year | 56 052.00 | | | 56 052.00 |
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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 | 209 365.00 | | 209 365.00 | 209 365.00 |
FJ Net sales | 209 365.00 | | 209 365.00 | 209 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FR Total operating income (I) | | | 209 471.00 | |
FW Other purchases and external expenses | | | 73 711.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 92 073.00 | |
FZ Social Security Contributions | | | 41 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 209 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 471.00 | | | 209 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 471.00 | | | 209 471.00 |
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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 | 13 201.00 | | 1 022.00 | 13 201.00 |
I4 DECREASES Grand Total | | | 14 223.00 | |
IO DECREASES Total including other intangible assets | | | 11 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 075.00 | | | 11 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | 1 022.00 | 2 126.00 |
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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 | 12 124.00 | 865.00 | | 12 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 075.00 | | | 11 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 865.00 | | 1 049.00 |
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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 58 764.00 | | | 58 764.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 680.00 | 61 680.00 | | 61 680.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 052.00 | 56 052.00 | | 56 052.00 |
