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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 | 47 318.00 | 47 318.00 | | 47 318.00 |
AT Other tangible assets | 3 633.00 | 3 633.00 | | 3 633.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 52 751.00 | 50 951.00 | 1 800.00 | 52 751.00 |
BX Customers and related accounts | 73 038.00 | 6 500.00 | 66 538.00 | 73 038.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 82 466.00 | 6 500.00 | 75 966.00 | 82 466.00 |
CO Grand total (0 to V) | 135 217.00 | 57 451.00 | 77 766.00 | 135 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 6 121.00 | | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 230.00 | | | 54 230.00 |
DY Tax and social security liabilities | 16 747.00 | | | 16 747.00 |
EC TOTAL (IV) | 71 645.00 | | | 71 645.00 |
EE Grand total (I to V) | 77 766.00 | | | 77 766.00 |
EG Accrued income and payables due within one year | 71 645.00 | | | 71 645.00 |
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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 | 11 990.00 | | 11 990.00 | 11 990.00 |
FJ Net sales | 11 990.00 | | 11 990.00 | 11 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 497.00 | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 497.00 | | | 13 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | | | 8 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | | | 5 021.00 |
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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 | 52 751.00 | | | 52 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 52 751.00 | |
IO DECREASES Total including other intangible assets | | | 47 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 318.00 | | | 47 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 50 951.00 | | | 50 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 318.00 | | | 47 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | | | 3 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | 3 250.00 | 1 500.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 3 250.00 | 1 500.00 | 4 750.00 |
7C Grand total | 4 750.00 | 3 250.00 | 1 500.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 1 500.00 | |
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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 | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 65 238.00 | 65 238.00 | | 65 238.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 54 230.00 | 54 230.00 | | 54 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 817.00 | 74 017.00 | 1 800.00 | 75 817.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 645.00 | 71 645.00 | | 71 645.00 |
