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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 | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BJ TOTAL (I) | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
BX Customers and related accounts | 15 500.00 | 12 917.00 | 2 583.00 | 15 500.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 53 535.00 | 12 917.00 | 40 618.00 | 53 535.00 |
CO Grand total (0 to V) | 56 601.00 | 15 783.00 | 40 818.00 | 56 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 578.00 | -652.00 | | 14 578.00 |
DL TOTAL (I) | 35 108.00 | 20 530.00 | | 35 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 041.00 | | 22.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 5 040.00 | 7 209.00 | | 5 040.00 |
EC TOTAL (IV) | 5 710.00 | 8 886.00 | | 5 710.00 |
EE Grand total (I to V) | 40 818.00 | 29 416.00 | | 40 818.00 |
EG Accrued income and payables due within one year | 5 710.00 | 8 886.00 | | 5 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 798.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 21 798.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 798.00 | 39 128.00 | | 21 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220.00 | 39 780.00 | | 7 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 578.00 | -652.00 | | 14 578.00 |
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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 | 3 066.00 | | | 3 066.00 |
I4 DECREASES Grand Total | | | 3 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
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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 | 2 866.00 | | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 715.00 | | 21 798.00 | 34 715.00 |
7B Total provisions for depreciation | 34 715.00 | | 21 798.00 | 34 715.00 |
7C Grand total | 34 715.00 | | 21 798.00 | 34 715.00 |
UE of which provisions and reversals: - Operating | | | 21 798.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 16 947.00 | | 16 947.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710.00 | 5 710.00 | | 5 710.00 |
