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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 4 164.00 | 2 789.00 | 1 374.00 | 4 164.00 |
BJ TOTAL (I) | 9 871.00 | 7 719.00 | 2 151.00 | 9 871.00 |
BX Customers and related accounts | 8 818.00 | 996.00 | 7 822.00 | 8 818.00 |
BZ Other receivables | 263 597.00 | | 263 597.00 | 263 597.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 363 316.00 | 996.00 | 362 320.00 | 363 316.00 |
CO Grand total (0 to V) | 373 187.00 | 8 715.00 | 364 472.00 | 373 187.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 209.00 | 45 497.00 | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 8 712.00 | | 2 048.00 |
DL TOTAL (I) | 64 642.00 | 62 594.00 | | 64 642.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 84.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 1 150.00 | | 2 459.00 |
DX Trade payables and related accounts | 5 990.00 | 3 180.00 | | 5 990.00 |
DY Tax and social security liabilities | 29 308.00 | 31 063.00 | | 29 308.00 |
EA Other liabilities | 261 992.00 | 139 853.00 | | 261 992.00 |
EC TOTAL (IV) | 299 829.00 | 175 331.00 | | 299 829.00 |
EE Grand total (I to V) | 364 472.00 | 237 925.00 | | 364 472.00 |
EG Accrued income and payables due within one year | 299 829.00 | 175 331.00 | | 299 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 84.00 | | 82.00 |
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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 | 106 108.00 | | 106 108.00 | 106 108.00 |
FJ Net sales | 106 108.00 | | 106 108.00 | 106 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 418.00 | |
FW Other purchases and external expenses | | | 35 971.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 49 491.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 418.00 | 119 056.00 | | 106 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 370.00 | 110 343.00 | | 104 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 8 712.00 | | 2 048.00 |
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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 | 8 418.00 | | | 8 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 9 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 7 680.00 | 39.00 | | 7 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 39.00 | | 2 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 818.00 | | | 8 818.00 |
VP Miscellaneous | 263 597.00 | | | 263 597.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 553.00 | 272 553.00 | | 272 553.00 |
