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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 722.00 | 16 722.00 | 1 000.00 | 17 722.00 |
BX Customers and related accounts | 36 086.00 | 6 496.00 | 29 590.00 | 36 086.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 121 656.00 | 6 496.00 | 115 160.00 | 121 656.00 |
CO Grand total (0 to V) | 139 378.00 | 23 218.00 | 116 160.00 | 139 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 684.00 | -10 022.00 | | -8 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 1 338.00 | | 138.00 |
DL TOTAL (I) | 51 453.00 | 51 316.00 | | 51 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 683.00 | | 727.00 |
DX Trade payables and related accounts | 17 593.00 | 9 954.00 | | 17 593.00 |
DY Tax and social security liabilities | 7 421.00 | 7 570.00 | | 7 421.00 |
EA Other liabilities | 36 024.00 | 43 013.00 | | 36 024.00 |
EB Prepaid income (2) | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 64 706.00 | 61 220.00 | | 64 706.00 |
EE Grand total (I to V) | 116 160.00 | 112 536.00 | | 116 160.00 |
EG Accrued income and payables due within one year | 64 706.00 | 61 220.00 | | 64 706.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 31 130.00 | | 31 130.00 | 31 130.00 |
FJ Net sales | 31 130.00 | | 31 130.00 | 31 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 608.00 | |
FW Other purchases and external expenses | | | 26 683.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 277.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 470.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 608.00 | 36 183.00 | | 34 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 470.00 | 34 845.00 | | 34 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 1 338.00 | | 138.00 |
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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 | 17 722.00 | | | 17 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 17 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 722.00 | | | 16 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 722.00 | | | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | | | 16 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 496.00 | | |
7B Total provisions for depreciation | | 6 496.00 | | |
7C Grand total | | 6 496.00 | | |
UE of which provisions and reversals: - Operating | | 6 496.00 | | |
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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 024.00 | 36 024.00 | | 36 024.00 |
8L Deferred income | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 495.00 | | | 20 495.00 |
VA Doubtful or disputed receivables | 15 590.00 | | | 15 590.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 111.00 | | | 20 111.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 112.00 | 63 112.00 | 1 000.00 | 64 112.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 706.00 | 64 706.00 | | 64 706.00 |
