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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BX Customers and related accounts | 38 019.00 | | 38 019.00 | 38 019.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 51 760.00 | | 51 760.00 | 51 760.00 |
CJ TOTAL (II) | 90 089.00 | | 90 089.00 | 90 089.00 |
CO Grand total (0 to V) | 95 290.00 | 5 201.00 | 90 089.00 | 95 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 169.00 | 16 183.00 | | 42 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | 25 985.00 | | -6 830.00 |
DL TOTAL (I) | 57 339.00 | 64 169.00 | | 57 339.00 |
DP Provisions for Risks | 14 604.00 | | | 14 604.00 |
DR TOTAL (IV) | 14 604.00 | | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 17 067.00 | | 16 537.00 |
DY Tax and social security liabilities | 816.00 | 836.00 | | 816.00 |
EA Other liabilities | 793.00 | 793.00 | | 793.00 |
EC TOTAL (IV) | 18 146.00 | 18 696.00 | | 18 146.00 |
EE Grand total (I to V) | 90 089.00 | 82 865.00 | | 90 089.00 |
EG Accrued income and payables due within one year | 18 146.00 | 18 696.00 | | 18 146.00 |
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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 | 3 200.00 | 22 497.00 | 25 697.00 | 3 200.00 |
FJ Net sales | 3 200.00 | 22 497.00 | 25 697.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FR Total operating income (I) | | | 27 419.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 20 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GN Positive exchange differences | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 604.00 | |
GU Total financial expenses (VI) | | | 14 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 1 848.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 415.00 | 49 919.00 | | 28 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 244.00 | 23 934.00 | | 35 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | 25 985.00 | | -6 830.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 604.00 | | | 14 604.00 |
7C Grand total | 14 604.00 | | | 14 604.00 |
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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 | -2 800.00 | -2 800.00 | | -2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 8 812.00 | 8 812.00 | | 8 812.00 |
VA Doubtful or disputed receivables | 29 207.00 | 29 207.00 | | 29 207.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 19 337.00 | 19 337.00 | | 19 337.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 329.00 | 38 329.00 | | 38 329.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 146.00 | 18 146.00 | | 18 146.00 |
