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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 | 15 000.00 | 4 192.00 | 10 808.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 4 192.00 | 10 808.00 | 15 000.00 |
BX Customers and related accounts | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 32 672.00 | | 32 672.00 | 32 672.00 |
CO Grand total (0 to V) | 47 672.00 | 4 192.00 | 43 481.00 | 47 672.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 18 086.00 | | | 18 086.00 |
DH Retained earnings | -16 685.00 | 19 038.00 | | -16 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | -16 685.00 | | 14 825.00 |
DL TOTAL (I) | 18 178.00 | 3 353.00 | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 13 786.00 | | 10 137.00 |
DX Trade payables and related accounts | 5 111.00 | 4 019.00 | | 5 111.00 |
DY Tax and social security liabilities | 10 055.00 | 12 857.00 | | 10 055.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 25 303.00 | 30 902.00 | | 25 303.00 |
EE Grand total (I to V) | 43 481.00 | 34 255.00 | | 43 481.00 |
EG Accrued income and payables due within one year | 19 247.00 | 30 902.00 | | 19 247.00 |
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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 | 51 103.00 | | 51 103.00 | 51 103.00 |
FJ Net sales | 51 103.00 | | 51 103.00 | 51 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 53 360.00 | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 38 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
A4 Equity method investments | 41.00 | 42.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 440.00 | 40 616.00 | | 53 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 615.00 | 57 301.00 | | 38 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | -16 685.00 | | 14 825.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 192.00 | 3 000.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 3 000.00 | | 1 192.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 10 137.00 | 4 081.00 | 6 056.00 | 10 137.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 26 286.00 | | 26 286.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 303.00 | 19 247.00 | 6 056.00 | 25 303.00 |
