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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 | 27 325.00 | | 27 325.00 | 27 325.00 |
AT Other tangible assets | 8 084.00 | 8 084.00 | | 8 084.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 458.00 | 8 084.00 | 27 374.00 | 35 458.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 21 587.00 | | 21 587.00 | 21 587.00 |
CO Grand total (0 to V) | 57 046.00 | 8 084.00 | 48 961.00 | 57 046.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 209.00 | 23 643.00 | | 22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | -1 435.00 | | -944.00 |
DL TOTAL (I) | 21 275.00 | 22 219.00 | | 21 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 21 676.00 | | 4 206.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 23 345.00 | | | 23 345.00 |
EC TOTAL (IV) | 27 687.00 | 27 982.00 | | 27 687.00 |
EE Grand total (I to V) | 48 961.00 | 50 201.00 | | 48 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 350.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 641.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944.00 | 1 435.00 | | 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | -1 435.00 | | -944.00 |
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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 | 50 000.00 | | 35 409.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 8 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 084.00 | | |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 098.00 | | | 16 098.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 622.00 | 19 573.00 | 49.00 | 19 622.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 687.00 | 27 687.00 | | 27 687.00 |
