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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 000.00 | 153.00 | 2 847.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 015.00 | 153.00 | 32 862.00 | 33 015.00 |
BX Customers and related accounts | 29 857.00 | | 29 857.00 | 29 857.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 47 719.00 | | 47 719.00 | 47 719.00 |
CO Grand total (0 to V) | 80 734.00 | 153.00 | 80 581.00 | 80 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 42 647.00 | | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 4 252.00 | | | 4 252.00 |
DY Tax and social security liabilities | 6 734.00 | | | 6 734.00 |
EA Other liabilities | 24 305.00 | | | 24 305.00 |
EC TOTAL (IV) | 37 933.00 | | | 37 933.00 |
EE Grand total (I to V) | 80 581.00 | | | 80 581.00 |
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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 | 148 782.00 | | 148 782.00 | 148 782.00 |
FJ Net sales | 148 782.00 | | 148 782.00 | 148 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 93 596.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 33 016.00 | |
FZ Social Security Contributions | | | 16 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 145 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 006.00 | | | 149 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 359.00 | | | 146 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | | | 2 647.00 |
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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 | | | 33 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 305.00 | 24 305.00 | | 24 305.00 |
UX Other trade receivables | 27 361.00 | | | 27 361.00 |
VA Doubtful or disputed receivables | 2 495.00 | | | 2 495.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 933.00 | 37 933.00 | | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 933.00 | 37 933.00 | | 37 933.00 |
