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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 53 852.00 | 32 281.00 | 21 572.00 | 53 852.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 322.00 | 32 281.00 | 58 042.00 | 90 322.00 |
CO Grand total (0 to V) | 92 465.00 | 34 424.00 | 58 042.00 | 92 465.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
DH Retained earnings | 3 220.00 | | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352.00 | 3 220.00 | | -3 352.00 |
DL TOTAL (I) | 31 819.00 | 35 172.00 | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 20 908.00 | | 20 908.00 |
DX Trade payables and related accounts | 5 103.00 | 3 246.00 | | 5 103.00 |
EA Other liabilities | 212.00 | 66 370.00 | | 212.00 |
EC TOTAL (IV) | 26 222.00 | 90 524.00 | | 26 222.00 |
EE Grand total (I to V) | 58 042.00 | 125 696.00 | | 58 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 208.00 | | 14 208.00 | 14 208.00 |
FG Production sold - services | 26 597.00 | | 26 597.00 | 26 597.00 |
FJ Net sales | 40 805.00 | | 40 805.00 | 40 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 806.00 | 181 204.00 | | 40 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 158.00 | 177 983.00 | | 44 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352.00 | 3 220.00 | | -3 352.00 |
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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 | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | 2 143.00 | | | 2 143.00 |
IO DECREASES Total including other intangible assets | 705.00 | | | 705.00 |
IY DECREASES Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 196.00 | 20 085.00 | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | 20 085.00 | | 12 196.00 |
7C Grand total | 12 196.00 | 20 085.00 | | 12 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 085.00 | | |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 15 134.00 | 15 134.00 | | 15 134.00 |
VA Doubtful or disputed receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
VB VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 379.00 | 36 660.00 | 38 719.00 | 75 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 222.00 | 26 222.00 | | 26 222.00 |
