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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 34 714.00 | 32 659.00 | 2 055.00 | 34 714.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 89 969.00 | 36 974.00 | 52 995.00 | 89 969.00 |
BX Customers and related accounts | 78 163.00 | | 78 163.00 | 78 163.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 114 835.00 | | 114 835.00 | 114 835.00 |
CO Grand total (0 to V) | 204 805.00 | 36 974.00 | 167 830.00 | 204 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -41 149.00 | 49 698.00 | | -41 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -90 847.00 | | 40.00 |
DL TOTAL (I) | 35 891.00 | 35 851.00 | | 35 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 429.00 | 1 435.00 | | 45 429.00 |
DX Trade payables and related accounts | 20 857.00 | 69 909.00 | | 20 857.00 |
DY Tax and social security liabilities | 65 652.00 | 119 180.00 | | 65 652.00 |
EC TOTAL (IV) | 131 938.00 | 190 524.00 | | 131 938.00 |
EE Grand total (I to V) | 167 830.00 | 226 375.00 | | 167 830.00 |
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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 | 230 543.00 | | 230 543.00 | 230 543.00 |
FJ Net sales | 230 543.00 | | 230 543.00 | 230 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 369.00 | |
FW Other purchases and external expenses | | | 115 658.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 88 074.00 | |
FZ Social Security Contributions | | | 26 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 237 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 903.00 | | | 11 903.00 |
HD Total exceptional income (VII) | 11 903.00 | | | 11 903.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 274.00 | 468 690.00 | | 243 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 234.00 | 559 536.00 | | 243 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -90 847.00 | | 40.00 |
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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 | 38 325.00 | 1 583.00 | 2 934.00 | 38 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | 848.00 | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 162.00 | 1 583.00 | 2 086.00 | 33 162.00 |
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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 | 45 429.00 | 45 429.00 | | 45 429.00 |
8B Suppliers and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 65 653.00 | 65 653.00 | | 65 653.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VS Prepaid expenses | 101 739.00 | 101 739.00 | | 101 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 519.00 | 101 739.00 | 780.00 | 102 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 939.00 | 131 939.00 | | 131 939.00 |
