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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 1 863.00 | 1 435.00 | 428.00 | 1 863.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 463.00 | 42 835.00 | 1 628.00 | 44 463.00 |
BX Customers and related accounts | 98 947.00 | 47 838.00 | 51 109.00 | 98 947.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 34 132.00 | | 34 132.00 | 34 132.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 149 825.00 | 47 838.00 | 101 987.00 | 149 825.00 |
CO Grand total (0 to V) | 194 288.00 | 90 673.00 | 103 615.00 | 194 288.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 125.00 | 25 291.00 | | 37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | 11 834.00 | | -2 731.00 |
DL TOTAL (I) | 78 394.00 | 81 125.00 | | 78 394.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 60.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 1 535.00 | | 2 327.00 |
DX Trade payables and related accounts | 2 150.00 | 2 592.00 | | 2 150.00 |
DY Tax and social security liabilities | 18 863.00 | 22 000.00 | | 18 863.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 25 221.00 | 27 987.00 | | 25 221.00 |
EE Grand total (I to V) | 103 615.00 | 109 112.00 | | 103 615.00 |
EG Accrued income and payables due within one year | 25 221.00 | 27 987.00 | | 25 221.00 |
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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 | 199 053.00 | | 199 053.00 | 199 053.00 |
FJ Net sales | 199 053.00 | | 199 053.00 | 199 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 807.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 104 998.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 27 464.00 | |
GF Total Operating Expenses (II) | | | 204 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GL Other interest and similar income | | | -75.00 | |
GP Total financial income (V) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 899.00 | 214 950.00 | | 201 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 630.00 | 203 116.00 | | 204 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | 11 834.00 | | -2 731.00 |
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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 | 45 382.00 | | | 45 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 919.00 | 44 463.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182.00 | | | 4 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 43 434.00 | 320.00 | 919.00 | 43 434.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 320.00 | 919.00 | 3 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 134.00 | 8 775.00 | 1 071.00 | 40 134.00 |
7B Total provisions for depreciation | 40 134.00 | 8 775.00 | 1 071.00 | 40 134.00 |
7C Grand total | 40 134.00 | 8 775.00 | 1 071.00 | 40 134.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 1 071.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 41 620.00 | | | 41 620.00 |
VA Doubtful or disputed receivables | 57 327.00 | | | 57 327.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 168.00 | 103 968.00 | 1 200.00 | 105 168.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 221.00 | 25 221.00 | | 25 221.00 |
