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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 760.00 | |
BJ TOTAL (I) | | | 760.00 | |
BX Customers and related accounts | | | 18 968.00 | |
BZ Other receivables | | | 21 509.00 | |
CF Cash and cash equivalents | | | 98 912.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 139 390.00 | |
CO Grand total (0 to V) | | | 140 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 11 604.00 | 21 604.00 | | 11 604.00 |
DH Retained earnings | 7 184.00 | 47 699.00 | | 7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 471.00 | -10 515.00 | | -4 471.00 |
DL TOTAL (I) | 91 318.00 | 135 788.00 | | 91 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 377.00 | 2 558.00 | | 3 377.00 |
DY Tax and social security liabilities | 5 456.00 | 4 859.00 | | 5 456.00 |
EC TOTAL (IV) | 48 832.00 | 7 489.00 | | 48 832.00 |
EE Grand total (I to V) | 140 150.00 | 143 277.00 | | 140 150.00 |
EG Accrued income and payables due within one year | 48 832.00 | 7 489.00 | | 48 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 6 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 7 963.00 | | | 7 963.00 |
HD Total exceptional income (VII) | 8 156.00 | | | 8 156.00 |
HE Exceptional expenses on management operations | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260.00 | -1 185.00 | | 8 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731.00 | 9 331.00 | | 12 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 471.00 | -10 515.00 | | -4 471.00 |
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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 | 37 351.00 | | | 37 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 36 591.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 591.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 591.00 | | | 36 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 36 591.00 | | 36 591.00 | 36 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 591.00 | | 36 591.00 | 36 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 589.00 | | | 11 589.00 |
7B Total provisions for depreciation | 11 589.00 | | | 11 589.00 |
7C Grand total | 11 589.00 | | | 11 589.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 17 883.00 | | | 17 883.00 |
VA Doubtful or disputed receivables | 12 674.00 | | | 12 674.00 |
VB VAT | 8 386.00 | | | 8 386.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 826.00 | 52 066.00 | 760.00 | 52 826.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 832.00 | 48 832.00 | | 48 832.00 |
