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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BD Other fixed assets | 15 824.00 | | 15 824.00 | 15 824.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 22 675.00 | 6 508.00 | 16 167.00 | 22 675.00 |
BX Customers and related accounts | 57 440.00 | | 57 440.00 | 57 440.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 71 560.00 | | 71 560.00 | 71 560.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 138 523.00 | | 138 523.00 | 138 523.00 |
CO Grand total (0 to V) | 161 198.00 | 6 508.00 | 154 690.00 | 161 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 571.00 | 90 015.00 | | 89 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | -444.00 | | 1 018.00 |
DL TOTAL (I) | 107 088.00 | 106 071.00 | | 107 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 11 179.00 | | 7 487.00 |
DX Trade payables and related accounts | 26 298.00 | 27 061.00 | | 26 298.00 |
DY Tax and social security liabilities | 13 798.00 | 22 074.00 | | 13 798.00 |
EA Other liabilities | | 3 221.00 | | |
EC TOTAL (IV) | 47 602.00 | 63 559.00 | | 47 602.00 |
EE Grand total (I to V) | 154 690.00 | 169 630.00 | | 154 690.00 |
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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 | 42 167.00 | | 42 167.00 | 42 167.00 |
FJ Net sales | 42 167.00 | | 42 167.00 | 42 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 42 257.00 | |
FW Other purchases and external expenses | | | 31 806.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 119.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 41 309.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 428.00 | 107 209.00 | | 42 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 410.00 | 107 653.00 | | 41 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | -444.00 | | 1 018.00 |
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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 | 22 504.00 | 171.00 | | 22 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | | 22 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | 171.00 | | 15 996.00 |
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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 | 6 508.00 | | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
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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 | 26 298.00 | 26 298.00 | | 26 298.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 57 440.00 | 57 440.00 | | 57 440.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 306.00 | 66 963.00 | 343.00 | 67 306.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 602.00 | 47 602.00 | | 47 602.00 |
