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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 350.00 | 3 763.00 | 3 587.00 | 7 350.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 398.00 | 3 763.00 | 3 635.00 | 7 398.00 |
BX Customers and related accounts | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 58 456.00 | | 58 456.00 | 58 456.00 |
CF Cash and cash equivalents | 52 043.00 | | 52 043.00 | 52 043.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 139 212.00 | | 139 212.00 | 139 212.00 |
CO Grand total (0 to V) | 146 610.00 | 3 763.00 | 142 847.00 | 146 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | | | -759.00 |
DL TOTAL (I) | 99 241.00 | | | 99 241.00 |
DX Trade payables and related accounts | 17 516.00 | | | 17 516.00 |
DY Tax and social security liabilities | 26 089.00 | | | 26 089.00 |
EC TOTAL (IV) | 43 605.00 | | | 43 605.00 |
EE Grand total (I to V) | 142 847.00 | | | 142 847.00 |
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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 | 85 956.00 | | 85 956.00 | 85 956.00 |
FJ Net sales | 85 956.00 | | 85 956.00 | 85 956.00 |
FR Total operating income (I) | | | 85 956.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 48 206.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 87 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 098.00 | | | 87 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 856.00 | | | 87 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | | | -759.00 |
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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 | | | 7 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 7 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48.00 | |
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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 | | 3 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 763.00 | | |
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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 | 17 516.00 | 17 516.00 | | 17 516.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 28 557.00 | | | 28 557.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 44 942.00 | | | 44 942.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | | | 7 848.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 185.00 | 87 169.00 | 16.00 | 87 185.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 605.00 | 43 605.00 | | 43 605.00 |
