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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 | 9 500.00 | 9 090.00 | 410.00 | 9 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 6 324.00 | 4 448.00 | 1 876.00 | 6 324.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 226 954.00 | 13 538.00 | 213 416.00 | 226 954.00 |
BX Customers and related accounts | 56 264.00 | 10 000.00 | 46 264.00 | 56 264.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CF Cash and cash equivalents | 105 215.00 | | 105 215.00 | 105 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 506.00 | 10 000.00 | 182 506.00 | 192 506.00 |
CO Grand total (0 to V) | 419 460.00 | 23 538.00 | 395 922.00 | 419 460.00 |
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 | 244.00 | | 244.00 |
DG Other reserves | 582.00 | 839.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | -256.00 | | -4 274.00 |
DL TOTAL (I) | 86 732.00 | 91 007.00 | | 86 732.00 |
DU Loans and Debts from Credit Institutions (3) | 55 628.00 | 67 096.00 | | 55 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 7 556.00 | 3 071.00 | | 7 556.00 |
DY Tax and social security liabilities | 17 398.00 | 17 360.00 | | 17 398.00 |
EA Other liabilities | 178 608.00 | 195 050.00 | | 178 608.00 |
EC TOTAL (IV) | 309 190.00 | 332 577.00 | | 309 190.00 |
EE Grand total (I to V) | 395 922.00 | 423 584.00 | | 395 922.00 |
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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 | 289 498.00 | | 289 498.00 | 289 498.00 |
FJ Net sales | 289 498.00 | | 289 498.00 | 289 498.00 |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 290 994.00 | |
FW Other purchases and external expenses | | | 276 148.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 284 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 994.00 | 352 498.00 | | 290 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 269.00 | 352 755.00 | | 295 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | -256.00 | | -4 274.00 |
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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 | 10 399.00 | 3 139.00 | | 10 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 090.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | 1 049.00 | | 3 399.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 608.00 | 178 608.00 | | 178 608.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 55 628.00 | 55 628.00 | | 55 628.00 |
VS Prepaid expenses | 87 291.00 | 87 291.00 | | 87 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 781.00 | 87 291.00 | 3 490.00 | 90 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 190.00 | 309 190.00 | | 309 190.00 |
