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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 5 315.00 | 3 399.00 | 1 916.00 | 5 315.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 223 288.00 | 10 399.00 | 212 890.00 | 223 288.00 |
BX Customers and related accounts | 95 498.00 | 10 000.00 | 85 498.00 | 95 498.00 |
BZ Other receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 220 694.00 | 10 000.00 | 210 694.00 | 220 694.00 |
CO Grand total (0 to V) | 443 982.00 | 20 399.00 | 423 584.00 | 443 982.00 |
CU Other investments | 7 540.00 | | 7 540.00 | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 180.00 | 90 180.00 | | 90 180.00 |
DD Legal reserve (1) | 244.00 | 200.00 | | 244.00 |
DG Other reserves | 839.00 | 1.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 882.00 | | -256.00 |
DL TOTAL (I) | 91 007.00 | 91 263.00 | | 91 007.00 |
DU Loans and Debts from Credit Institutions (3) | 67 096.00 | 86 783.00 | | 67 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 071.00 | 48.00 | | 3 071.00 |
DY Tax and social security liabilities | 17 360.00 | 17 869.00 | | 17 360.00 |
EA Other liabilities | 195 050.00 | 159 486.00 | | 195 050.00 |
EC TOTAL (IV) | 332 577.00 | 314 185.00 | | 332 577.00 |
EE Grand total (I to V) | 423 584.00 | 405 448.00 | | 423 584.00 |
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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 | 352 498.00 | | 352 498.00 | 352 498.00 |
FJ Net sales | 352 498.00 | | 352 498.00 | 352 498.00 |
FR Total operating income (I) | | | 352 498.00 | |
FW Other purchases and external expenses | | | 334 298.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 349 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 498.00 | 358 658.00 | | 352 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 755.00 | 357 776.00 | | 352 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | 882.00 | | -256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 050.00 | 195 050.00 | | 195 050.00 |
VG Loans with a maturity of up to one year at origin | 67 096.00 | 67 096.00 | | 67 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 448.00 | 131 114.00 | 3 333.00 | 134 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 577.00 | 332 577.00 | | 332 577.00 |
