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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 285.00 | 213.00 | 1 072.00 | 1 285.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 603.00 | 213.00 | 1 390.00 | 1 603.00 |
BX Customers and related accounts | 57 090.00 | | 57 090.00 | 57 090.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 33 500.00 | | 33 500.00 | 33 500.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 133 654.00 | | 133 654.00 | 133 654.00 |
CO Grand total (0 to V) | 135 257.00 | 213.00 | 135 044.00 | 135 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | | | -624.00 |
DL TOTAL (I) | 4 376.00 | | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | | | 11 232.00 |
DX Trade payables and related accounts | 26 271.00 | | | 26 271.00 |
DY Tax and social security liabilities | 13 055.00 | | | 13 055.00 |
EA Other liabilities | 14 265.00 | | | 14 265.00 |
EB Prepaid income (2) | 65 845.00 | | | 65 845.00 |
EC TOTAL (IV) | 130 668.00 | | | 130 668.00 |
EE Grand total (I to V) | 135 044.00 | | | 135 044.00 |
EI Including equity loans | 11 232.00 | | | 11 232.00 |
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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 | | | 181 958.00 | |
FJ Net sales | | | 181 958.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 182 037.00 | |
FW Other purchases and external expenses | | | 181 029.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 813.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 661.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 037.00 | | | 182 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 661.00 | | | 182 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | | | -624.00 |
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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 | | | 1 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 318.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
8L Deferred income | 65 845.00 | 65 845.00 | | 65 845.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 57 090.00 | | | 57 090.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VM Income taxes | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 33 726.00 | | | 33 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 473.00 | 100 155.00 | 318.00 | 100 473.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 668.00 | 130 668.00 | | 130 668.00 |
