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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
AT Other tangible assets | 3 408.00 | 3 408.00 | | 3 408.00 |
BJ TOTAL (I) | 8 563.00 | 8 563.00 | | 8 563.00 |
BX Customers and related accounts | 122 170.00 | | 122 170.00 | 122 170.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 64 718.00 | | 64 718.00 | 64 718.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 192 924.00 | | 192 924.00 | 192 924.00 |
CO Grand total (0 to V) | 201 487.00 | 8 563.00 | 192 924.00 | 201 487.00 |
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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 |
DG Other reserves | 22 232.00 | 21 727.00 | | 22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 505.00 | | 133.00 |
DL TOTAL (I) | 23 465.00 | 23 332.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 384.00 | 57 377.00 | | 86 384.00 |
DX Trade payables and related accounts | 58 269.00 | 50 648.00 | | 58 269.00 |
DY Tax and social security liabilities | 24 807.00 | 37 769.00 | | 24 807.00 |
EC TOTAL (IV) | 169 460.00 | 145 794.00 | | 169 460.00 |
EE Grand total (I to V) | 192 924.00 | 169 125.00 | | 192 924.00 |
EG Accrued income and payables due within one year | 169 460.00 | 145 794.00 | | 169 460.00 |
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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 | 154 475.00 | | 154 475.00 | 154 475.00 |
FJ Net sales | 154 475.00 | | 154 475.00 | 154 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 475.00 | |
FW Other purchases and external expenses | | | 51 192.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 100 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 154 319.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | -389.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 475.00 | 127 742.00 | | 154 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 342.00 | 127 237.00 | | 154 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 505.00 | | 133.00 |
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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 | 8 563.00 | | | 8 563.00 |
I4 DECREASES Grand Total | | | 8 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 155.00 | | | 5 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 6 951.00 | 1 612.00 | | 6 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 1 612.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 58 269.00 | 58 269.00 | | 58 269.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 122 170.00 | 122 170.00 | | 122 170.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 86 384.00 | 86 384.00 | | 86 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 207.00 | 128 207.00 | | 128 207.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 460.00 | 169 460.00 | | 169 460.00 |
