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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 4 669.00 | 3 645.00 | 1 024.00 | 4 669.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 520.00 | 4 364.00 | 1 156.00 | 5 520.00 |
BX Customers and related accounts | 315 363.00 | 120 000.00 | 195 363.00 | 315 363.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 335 481.00 | 120 000.00 | 215 481.00 | 335 481.00 |
CO Grand total (0 to V) | 341 001.00 | 124 364.00 | 216 637.00 | 341 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DH Retained earnings | -26 177.00 | -29 256.00 | | -26 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 3 080.00 | | 355.00 |
DL TOTAL (I) | 157 526.00 | 157 172.00 | | 157 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 791.00 | 23 700.00 | | 29 791.00 |
DX Trade payables and related accounts | 9 041.00 | 18 870.00 | | 9 041.00 |
DY Tax and social security liabilities | 20 234.00 | 19 878.00 | | 20 234.00 |
EA Other liabilities | 45.00 | 109.00 | | 45.00 |
EC TOTAL (IV) | 59 111.00 | 62 557.00 | | 59 111.00 |
EE Grand total (I to V) | 216 637.00 | 219 728.00 | | 216 637.00 |
EI Including equity loans | 29 791.00 | | | 29 791.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 009.00 | |
FW Other purchases and external expenses | | | 78 244.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 30 888.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 508.00 | |
GG - OPERATING RESULT (I - II) | | | -52 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 52 000.00 | 50 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 999.00 | 50 000.00 | | 52 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 999.00 | 50 000.00 | | 52 999.00 |
HK Income tax | 62.00 | 544.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 009.00 | 170 624.00 | | 173 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 654.00 | 167 546.00 | | 172 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 3 080.00 | | 355.00 |
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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 | 5 520.00 | | | 5 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 5 520.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669.00 | | | 4 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 3 752.00 | 612.00 | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 612.00 | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 000.00 | 55 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 55 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 55 000.00 | | 65 000.00 |
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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 55 363.00 | 55 363.00 | | 55 363.00 |
UY Staff and related accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
VA Doubtful or disputed receivables | 260 000.00 | 260 000.00 | | 260 000.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VI Group and Associates | 29 791.00 | 29 791.00 | | 29 791.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 217.00 | 325 085.00 | 132.00 | 325 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 111.00 | 59 111.00 | | 59 111.00 |
