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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 141 981.00 | | 141 981.00 | 141 981.00 |
BZ Other receivables | 126 498.00 | 17 964.00 | 108 533.00 | 126 498.00 |
CJ TOTAL (II) | 268 479.00 | 17 964.00 | 250 515.00 | 268 479.00 |
CO Grand total (0 to V) | 268 479.00 | 17 964.00 | 250 515.00 | 268 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -232 337.00 | | | -232 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 424.00 | | | 107 424.00 |
DL TOTAL (I) | -86 912.00 | | | -86 912.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 25 438.00 | | | 25 438.00 |
EA Other liabilities | 281 989.00 | | | 281 989.00 |
EC TOTAL (IV) | 337 427.00 | | | 337 427.00 |
EE Grand total (I to V) | 250 515.00 | | | 250 515.00 |
EG Accrued income and payables due within one year | 337 427.00 | | | 337 427.00 |
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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 | 225 227.00 | | 225 227.00 | 225 227.00 |
FJ Net sales | 225 227.00 | | 225 227.00 | 225 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 225 426.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 94 503.00 | |
GF Total Operating Expenses (II) | | | 116 721.00 | |
GG - OPERATING RESULT (I - II) | | | 108 705.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 452.00 | | | 225 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 028.00 | | | 118 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 424.00 | | | 107 424.00 |
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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 | 14 062.00 | | | 14 062.00 |
I4 DECREASES Grand Total | | 14 062.00 | | |
IO DECREASES Total including other intangible assets | | 14 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
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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 | 14 062.00 | | 14 062.00 | 14 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | | 14 062.00 | 14 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 163.00 | | 199.00 | 18 163.00 |
7B Total provisions for depreciation | 18 163.00 | | 199.00 | 18 163.00 |
7C Grand total | 18 163.00 | | 199.00 | 18 163.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 989.00 | 281 989.00 | | 281 989.00 |
UX Other trade receivables | 141 981.00 | 141 981.00 | | 141 981.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 94 359.00 | 94 359.00 | | 94 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 139.00 | 27 139.00 | | 27 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 479.00 | 268 479.00 | | 268 479.00 |
VW VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 427.00 | 337 427.00 | | 337 427.00 |
