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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 17 347.00 | 17 347.00 | | 17 347.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 21 258.00 | 18 461.00 | 2 797.00 | 21 258.00 |
BX Customers and related accounts | 32 833.00 | | 32 833.00 | 32 833.00 |
BZ Other receivables | 133 927.00 | | 133 927.00 | 133 927.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 177 453.00 | | 177 453.00 | 177 453.00 |
CO Grand total (0 to V) | 198 711.00 | 18 461.00 | 180 251.00 | 198 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 507.00 | 95 206.00 | | 86 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | -8 698.00 | | -2 366.00 |
DL TOTAL (I) | 139 142.00 | 141 507.00 | | 139 142.00 |
DX Trade payables and related accounts | 18 461.00 | 22 604.00 | | 18 461.00 |
DY Tax and social security liabilities | 22 647.00 | 39 341.00 | | 22 647.00 |
EC TOTAL (IV) | 41 109.00 | 61 946.00 | | 41 109.00 |
EE Grand total (I to V) | 180 251.00 | 203 453.00 | | 180 251.00 |
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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 | 218 256.00 | | 218 256.00 | 218 256.00 |
FJ Net sales | 218 256.00 | | 218 256.00 | 218 256.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 259.00 | |
FW Other purchases and external expenses | | | 118 868.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 67 627.00 | |
FZ Social Security Contributions | | | 30 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 259.00 | 227 829.00 | | 218 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 624.00 | 236 528.00 | | 220 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | -8 698.00 | | -2 366.00 |
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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 | 21 258.00 | | | 21 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 21 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 347.00 | | | 17 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 18 458.00 | 3.00 | | 18 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 3.00 | | 17 344.00 |
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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 | 18 461.00 | 18 461.00 | | 18 461.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 32 833.00 | | | 32 833.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VC Group and associates | 112 843.00 | | | 112 843.00 |
VM Income taxes | 13 583.00 | | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 657.00 | 172 657.00 | | 172 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 109.00 | 41 109.00 | | 41 109.00 |
