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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 100.00 | | 125 100.00 | 125 100.00 |
BJ TOTAL (I) | 125 100.00 | | 125 100.00 | 125 100.00 |
BP Services in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 91 664.00 | | 91 664.00 | 91 664.00 |
CO Grand total (0 to V) | 216 764.00 | | 216 764.00 | 216 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769.00 | 769.00 | | 769.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | 145 458.00 | 139 887.00 | | 145 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 5 571.00 | | 8 669.00 |
DL TOTAL (I) | 154 973.00 | 146 304.00 | | 154 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 34.00 | | 3 371.00 |
DX Trade payables and related accounts | 38 731.00 | 36 744.00 | | 38 731.00 |
DY Tax and social security liabilities | 5 598.00 | 5 674.00 | | 5 598.00 |
EB Prepaid income (2) | 14 091.00 | 18 948.00 | | 14 091.00 |
EC TOTAL (IV) | 61 791.00 | 61 400.00 | | 61 791.00 |
EE Grand total (I to V) | 216 764.00 | 207 704.00 | | 216 764.00 |
EG Accrued income and payables due within one year | 61 791.00 | 61 400.00 | | 61 791.00 |
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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 | 104 273.00 | | 104 273.00 | 104 273.00 |
FJ Net sales | 104 273.00 | | 104 273.00 | 104 273.00 |
FM Inventory production | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 111 043.00 | |
FW Other purchases and external expenses | | | 98 607.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 371.00 | 2 167.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 043.00 | 120 530.00 | | 111 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 374.00 | 114 959.00 | | 102 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 5 571.00 | | 8 669.00 |
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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 | 125 700.00 | | | 125 700.00 |
I4 DECREASES Grand Total | | 600.00 | 125 100.00 | |
IO DECREASES Total including other intangible assets | | | 125 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125 100.00 | | | 125 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | 600.00 | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | | 4 020.00 | 4 020.00 |
7C Grand total | 4 020.00 | | 4 020.00 | 4 020.00 |
UE of which provisions and reversals: - Operating | | | 4 020.00 | |
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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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8L Deferred income | 14 091.00 | 14 091.00 | | 14 091.00 |
UX Other trade receivables | 31 764.00 | 31 764.00 | | 31 764.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VC Group and associates | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 337.00 | 58 337.00 | | 58 337.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 791.00 | 61 791.00 | | 61 791.00 |
