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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 | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 5 836.00 | 4 994.00 | 842.00 | 5 836.00 |
BJ TOTAL (I) | 27 156.00 | 5 799.00 | 21 357.00 | 27 156.00 |
BX Customers and related accounts | 113 634.00 | 60 000.00 | 53 634.00 | 113 634.00 |
BZ Other receivables | 150 914.00 | | 150 914.00 | 150 914.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 325 053.00 | 60 000.00 | 265 053.00 | 325 053.00 |
CO Grand total (0 to V) | 352 209.00 | 65 799.00 | 286 409.00 | 352 209.00 |
CU Other investments | 20 515.00 | | 20 515.00 | 20 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 14 500.00 | | 22 000.00 |
DG Other reserves | 26 844.00 | 34 059.00 | | 26 844.00 |
DH Retained earnings | | -3 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | 3 552.00 | | -2 919.00 |
DL TOTAL (I) | 265 925.00 | 268 844.00 | | 265 925.00 |
DX Trade payables and related accounts | 600.00 | 1 696.00 | | 600.00 |
DY Tax and social security liabilities | 19 824.00 | 31 807.00 | | 19 824.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 20 484.00 | 33 563.00 | | 20 484.00 |
EE Grand total (I to V) | 286 409.00 | 302 406.00 | | 286 409.00 |
EG Accrued income and payables due within one year | 20 484.00 | 33 563.00 | | 20 484.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 17 072.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 648.00 | 9 653.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 36 021.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 919.00 | 32 469.00 | | 23 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | 3 552.00 | | -2 919.00 |
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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 | 27 141.00 | | 15.00 | 27 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 515.00 | |
I4 DECREASES Grand Total | | | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 15.00 | 20 500.00 |
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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 | 5 215.00 | 584.00 | | 5 215.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 584.00 | | 4 410.00 |
