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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 125 134.00 | 3 289.00 | 121 844.00 | 125 134.00 |
BX Customers and related accounts | 84 566.00 | | 84 566.00 | 84 566.00 |
BZ Other receivables | 138 674.00 | | 138 674.00 | 138 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 223 240.00 | | 223 240.00 | 223 240.00 |
CO Grand total (0 to V) | 348 374.00 | 3 289.00 | 345 084.00 | 348 374.00 |
CU Other investments | 121 154.00 | | 121 154.00 | 121 154.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 817.00 | 77 817.00 | | 77 817.00 |
DH Retained earnings | 57 559.00 | 58 085.00 | | 57 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 642.00 | -526.00 | | -7 642.00 |
DL TOTAL (I) | 237 735.00 | 245 377.00 | | 237 735.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 607.00 | 84 607.00 | | 84 607.00 |
DX Trade payables and related accounts | 2 632.00 | 2 631.00 | | 2 632.00 |
DY Tax and social security liabilities | 19 921.00 | 21 272.00 | | 19 921.00 |
EC TOTAL (IV) | 107 350.00 | 108 510.00 | | 107 350.00 |
EE Grand total (I to V) | 345 084.00 | 353 886.00 | | 345 084.00 |
EG Accrued income and payables due within one year | 107 350.00 | 108 510.00 | | 107 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | 24 875.00 | |
FJ Net sales | | | 24 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 881.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 21 756.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 881.00 | 35 832.00 | | 24 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523.00 | 36 358.00 | | 32 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | -525.00 | | -7 641.00 |
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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 | 125 134.00 | | | 125 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 844.00 | |
I4 DECREASES Grand Total | | | 125 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 844.00 | | | 121 844.00 |
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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 | 3 289.00 | | | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 607.00 | 84 607.00 | | 84 607.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 84 566.00 | | | 84 566.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 138 674.00 | | | 138 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 921.00 | 19 921.00 | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 930.00 | 223 240.00 | 690.00 | 223 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 350.00 | 107 350.00 | | 107 350.00 |
