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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 | 1 588.00 | 1 557.00 | 31.00 | 1 588.00 |
AT Other tangible assets | 9 077.00 | 8 624.00 | 453.00 | 9 077.00 |
BJ TOTAL (I) | 10 665.00 | 10 181.00 | 484.00 | 10 665.00 |
BX Customers and related accounts | 74 352.00 | | 74 352.00 | 74 352.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 729.00 | | 93 729.00 | 93 729.00 |
CO Grand total (0 to V) | 104 394.00 | 10 181.00 | 94 213.00 | 104 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -341.00 | -501.00 | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 160.00 | | 912.00 |
DL TOTAL (I) | 30 753.00 | 29 841.00 | | 30 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 223.00 | 21 486.00 | | 39 223.00 |
DX Trade payables and related accounts | 8 043.00 | 8 432.00 | | 8 043.00 |
DY Tax and social security liabilities | 16 193.00 | 12 953.00 | | 16 193.00 |
EC TOTAL (IV) | 63 459.00 | 42 928.00 | | 63 459.00 |
EE Grand total (I to V) | 94 213.00 | 72 769.00 | | 94 213.00 |
EG Accrued income and payables due within one year | 63 459.00 | 42 928.00 | | 63 459.00 |
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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 | 60 109.00 | | 60 109.00 | 60 109.00 |
FJ Net sales | 60 109.00 | | 60 109.00 | 60 109.00 |
FR Total operating income (I) | | | 60 109.00 | |
FW Other purchases and external expenses | | | 36 803.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 2 600.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 600.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -2 600.00 | | -20 000.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 203.00 | 40 111.00 | | 60 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 290.00 | 39 951.00 | | 59 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 160.00 | | 912.00 |
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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 | 10 145.00 | | 520.00 | 10 145.00 |
I4 DECREASES Grand Total | | | 10 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | 520.00 | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 8 527.00 | 1 654.00 | | 8 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 489.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 1 165.00 | | 7 459.00 |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 74 352.00 | | | 74 352.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 5 678.00 | | | 5 678.00 |
VI Group and Associates | 39 223.00 | 39 223.00 | | 39 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 806.00 | 81 806.00 | | 81 806.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 459.00 | 63 459.00 | | 63 459.00 |
