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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 692.00 | 43 754.00 | 176 938.00 | 220 692.00 |
AV Fixed assets in progress | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 239 088.00 | 43 754.00 | 195 334.00 | 239 088.00 |
BX Customers and related accounts | 130 616.00 | | 130 616.00 | 130 616.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 51 106.00 | | 51 106.00 | 51 106.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 182 277.00 | | 182 277.00 | 182 277.00 |
CO Grand total (0 to V) | 421 364.00 | 43 754.00 | 377 610.00 | 421 364.00 |
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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 |
DH Retained earnings | -6 607.00 | -6 708.00 | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 100.00 | | 848.00 |
DL TOTAL (I) | 94 241.00 | 93 393.00 | | 94 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 694.00 | 247 205.00 | | 266 694.00 |
DX Trade payables and related accounts | 3 405.00 | 11 354.00 | | 3 405.00 |
DY Tax and social security liabilities | 13 271.00 | 9 215.00 | | 13 271.00 |
EC TOTAL (IV) | 283 369.00 | 267 773.00 | | 283 369.00 |
EE Grand total (I to V) | 377 610.00 | 361 166.00 | | 377 610.00 |
EG Accrued income and payables due within one year | 283 369.00 | 267 773.00 | | 283 369.00 |
EI Including equity loans | 247 205.00 | | | 247 205.00 |
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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 | | 163 250.00 | 163 250.00 | |
FJ Net sales | | 163 250.00 | 163 250.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 163 333.00 | |
FW Other purchases and external expenses | | | 90 646.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 29 560.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 161 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HE Exceptional expenses on management operations | 740.00 | 4.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 4.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 402.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 333.00 | 198 670.00 | | 163 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 485.00 | 198 570.00 | | 162 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 100.00 | | 848.00 |
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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 | 238 676.00 | | 412.00 | 238 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 239 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 565.00 | | 246.00 | 230 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | 166.00 | 8 110.00 |
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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 | 18 900.00 | 24 854.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 900.00 | 24 854.00 | | 18 900.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 130 616.00 | 130 616.00 | | 130 616.00 |
VI Group and Associates | 266 694.00 | 266 694.00 | | 266 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 447.00 | 139 447.00 | | 139 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 369.00 | 283 369.00 | | 283 369.00 |
