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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | | 6 400.00 |
BX Customers and related accounts | 149 772.00 | 54 409.00 | 95 363.00 | 149 772.00 |
BZ Other receivables | 142 012.00 | | 142 012.00 | 142 012.00 |
CF Cash and cash equivalents | 272 875.00 | | 272 875.00 | 272 875.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 567 706.00 | 54 409.00 | 513 297.00 | 567 706.00 |
CO Grand total (0 to V) | 574 106.00 | 60 809.00 | 513 297.00 | 574 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 635.00 | 23 318.00 | | 62 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 586.00 | 39 318.00 | | -12 586.00 |
DL TOTAL (I) | 51 150.00 | 63 735.00 | | 51 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 511.00 | 289 979.00 | | 135 511.00 |
DX Trade payables and related accounts | 285 609.00 | 248 112.00 | | 285 609.00 |
DY Tax and social security liabilities | 41 027.00 | 58 493.00 | | 41 027.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 462 147.00 | 596 943.00 | | 462 147.00 |
EE Grand total (I to V) | 513 297.00 | 660 678.00 | | 513 297.00 |
EI Including equity loans | 135 511.00 | | | 135 511.00 |
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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 | 598 411.00 | | 598 411.00 | 598 411.00 |
FJ Net sales | 598 411.00 | | 598 411.00 | 598 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 413.00 | |
FW Other purchases and external expenses | | | 529 966.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 168.00 | |
GE Other Expenses | | | 24 373.00 | |
GF Total Operating Expenses (II) | | | 599 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 11 765.00 | 788.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | 788.00 | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | -788.00 | | -11 504.00 |
HK Income tax | | 15 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 697.00 | 474 587.00 | | 598 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 283.00 | 435 270.00 | | 611 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 586.00 | 39 318.00 | | -12 586.00 |
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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 | 6 400.00 | | | 6 400.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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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 | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 241.00 | 44 168.00 | | 10 241.00 |
7B Total provisions for depreciation | 10 241.00 | 44 168.00 | | 10 241.00 |
7C Grand total | 10 241.00 | 44 168.00 | | 10 241.00 |
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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 | 285 609.00 | 285 609.00 | | 285 609.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 84 481.00 | 84 481.00 | | 84 481.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 65 291.00 | 65 291.00 | | 65 291.00 |
VB VAT | 81 925.00 | 81 925.00 | | 81 925.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 135 511.00 | 135 511.00 | | 135 511.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 002.00 | 60 002.00 | | 60 002.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 831.00 | 294 831.00 | | 294 831.00 |
VW VAT | 39 819.00 | 39 819.00 | | 39 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 147.00 | 462 147.00 | | 462 147.00 |
