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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 4 858.00 | 4 858.00 | | 4 858.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 314.00 | 6 763.00 | 550.00 | 7 314.00 |
BX Customers and related accounts | 169 751.00 | 44 000.00 | 125 751.00 | 169 751.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 172 450.00 | 44 000.00 | 128 450.00 | 172 450.00 |
CO Grand total (0 to V) | 179 765.00 | 50 763.00 | 129 001.00 | 179 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 699.00 | | | 49 699.00 |
DH Retained earnings | -965.00 | | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 372.00 | | | -7 372.00 |
DL TOTAL (I) | 49 744.00 | | | 49 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 502.00 | | | 74 502.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 79 256.00 | | | 79 256.00 |
EE Grand total (I to V) | 129 001.00 | | | 129 001.00 |
EG Accrued income and payables due within one year | 79 256.00 | | | 79 256.00 |
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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 | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 9 830.00 | | 9 830.00 | 9 830.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 9 929.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 17 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929.00 | | | 9 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302.00 | | | 17 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 372.00 | | | -7 372.00 |
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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 | 7 314.00 | | | 7 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 6 763.00 | | | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 000.00 | 11 000.00 | | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 11 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 11 000.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 123 331.00 | 123 331.00 | | 123 331.00 |
VA Doubtful or disputed receivables | 46 420.00 | 46 420.00 | | 46 420.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 74 502.00 | 74 502.00 | | 74 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 113.00 | 170 563.00 | 550.00 | 171 113.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 256.00 | 79 256.00 | | 79 256.00 |
