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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 7 264.00 | 7 264.00 | | 7 264.00 |
BX Customers and related accounts | 122 011.00 | 43 471.00 | 78 540.00 | 122 011.00 |
BZ Other receivables | 97 185.00 | | 97 185.00 | 97 185.00 |
CF Cash and cash equivalents | 38 292.00 | | 38 292.00 | 38 292.00 |
CJ TOTAL (II) | 257 488.00 | 43 471.00 | 214 017.00 | 257 488.00 |
CO Grand total (0 to V) | 264 752.00 | 50 736.00 | 214 017.00 | 264 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -279 083.00 | | | -279 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | | | 25 328.00 |
DL TOTAL (I) | 146 245.00 | | | 146 245.00 |
DX Trade payables and related accounts | 14 194.00 | | | 14 194.00 |
DY Tax and social security liabilities | 43 796.00 | | | 43 796.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 67 772.00 | | | 67 772.00 |
EE Grand total (I to V) | 214 017.00 | | | 214 017.00 |
EG Accrued income and payables due within one year | 67 772.00 | | | 67 772.00 |
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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 | 38 578.00 | | 38 578.00 | 38 578.00 |
FJ Net sales | 38 578.00 | | 38 578.00 | 38 578.00 |
FR Total operating income (I) | | | 38 578.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
FX Taxes, duties, and similar payments | | | -1 730.00 | |
FZ Social Security Contributions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 13 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 578.00 | | | 38 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250.00 | | | 13 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 328.00 | | | 25 328.00 |
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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 | 7 264.00 | | | 7 264.00 |
I4 DECREASES Grand Total | | | 7 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 7 264.00 | | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 471.00 | | | 43 471.00 |
7B Total provisions for depreciation | 43 471.00 | | | 43 471.00 |
7C Grand total | 43 471.00 | | | 43 471.00 |
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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 | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UX Other trade receivables | 69 845.00 | 69 845.00 | | 69 845.00 |
VA Doubtful or disputed receivables | 52 166.00 | 52 166.00 | | 52 166.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 405.00 | 80 405.00 | | 80 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 196.00 | 219 196.00 | | 219 196.00 |
VW VAT | 43 796.00 | 43 796.00 | | 43 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 772.00 | 67 772.00 | | 67 772.00 |
