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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 | 533.00 | 433.00 | 99.00 | 533.00 |
AT Other tangible assets | 11 568.00 | 1 425.00 | 10 143.00 | 11 568.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 18 986.00 | 1 859.00 | 17 127.00 | 18 986.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 62 463.00 | | 62 463.00 | 62 463.00 |
CF Cash and cash equivalents | 50 714.00 | | 50 714.00 | 50 714.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 232 907.00 | | 232 907.00 | 232 907.00 |
CO Grand total (0 to V) | 251 893.00 | 1 859.00 | 250 034.00 | 251 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | | | 38 563.00 |
DL TOTAL (I) | 48 563.00 | | | 48 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 29 002.00 | | | 29 002.00 |
DY Tax and social security liabilities | 56 789.00 | | | 56 789.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 201 471.00 | | | 201 471.00 |
EE Grand total (I to V) | 250 034.00 | | | 250 034.00 |
EG Accrued income and payables due within one year | 201 471.00 | | | 201 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 470 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 006.00 | |
FW Other purchases and external expenses | | | 74 809.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 288 531.00 | |
FZ Social Security Contributions | | | 117 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 486 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 154.00 | | | -55 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | | | 38 563.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 18 986.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 568.00 | |
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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 | | 1 859.00 | | |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 425.00 | | |
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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 | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 680.00 | 115 680.00 | | 115 680.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 078.00 | 182 193.00 | 6 886.00 | 189 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 471.00 | 201 471.00 | | 201 471.00 |
