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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 29 546.00 | | 29 546.00 | 29 546.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 34 080.00 | | 34 080.00 | 34 080.00 |
CO Grand total (0 to V) | 34 080.00 | | 34 080.00 | 34 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42.00 | 133.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 159.00 | | 27.00 |
DL TOTAL (I) | 1 719.00 | 1 942.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | 25 471.00 | | 22 099.00 |
DX Trade payables and related accounts | 3 650.00 | 1 032.00 | | 3 650.00 |
DY Tax and social security liabilities | 5 677.00 | 10 330.00 | | 5 677.00 |
EA Other liabilities | 934.00 | 2 036.00 | | 934.00 |
EC TOTAL (IV) | 32 361.00 | 38 869.00 | | 32 361.00 |
EE Grand total (I to V) | 34 080.00 | 40 812.00 | | 34 080.00 |
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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 | 92 849.00 | | 92 849.00 | 92 849.00 |
FJ Net sales | 92 849.00 | | 92 849.00 | 92 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 850.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 67 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 237.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 057.00 | | | 16 057.00 |
HD Total exceptional income (VII) | 16 057.00 | | | 16 057.00 |
HE Exceptional expenses on management operations | 16 617.00 | | | 16 617.00 |
HH Total exceptional expenses (VIII) | 16 617.00 | | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 5.00 | 28.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 885.00 | 80 264.00 | | 109 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 858.00 | 80 105.00 | | 109 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 159.00 | | 27.00 |
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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 | 9 181.00 | | 8 000.00 | 9 181.00 |
I4 DECREASES Grand Total | | 17 181.00 | | |
IO DECREASES Total including other intangible assets | | 1 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057.00 | | 8 000.00 | 8 057.00 |
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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 | 95.00 | 469.00 | 564.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 469.00 | 564.00 | 95.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 29 546.00 | | | 29 546.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 995.00 | 30 995.00 | | 30 995.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 361.00 | 32 361.00 | | 32 361.00 |
