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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 851.00 | 6 508.00 | 343.00 | 6 851.00 |
BX Customers and related accounts | 35 602.00 | | 35 602.00 | 35 602.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 94 890.00 | | 94 890.00 | 94 890.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 142 625.00 | | 142 625.00 | 142 625.00 |
CO Grand total (0 to V) | 149 476.00 | 6 508.00 | 142 968.00 | 149 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 702.00 | 90 588.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | 1 113.00 | | -2 691.00 |
DL TOTAL (I) | 105 510.00 | 108 202.00 | | 105 510.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 20.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 7 200.00 | | 5 408.00 |
DX Trade payables and related accounts | 21 479.00 | 34 911.00 | | 21 479.00 |
DY Tax and social security liabilities | 10 531.00 | 8 659.00 | | 10 531.00 |
EC TOTAL (IV) | 37 458.00 | 50 791.00 | | 37 458.00 |
EE Grand total (I to V) | 142 968.00 | 158 994.00 | | 142 968.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 33 294.00 | |
FW Other purchases and external expenses | | | 31 683.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 3 215.00 | |
FZ Social Security Contributions | | | 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 824.00 | | |
HD Total exceptional income (VII) | | 15 824.00 | | |
HF Exceptional expenses on capital transactions | | 15 824.00 | | |
HH Total exceptional expenses (VIII) | | 15 824.00 | | |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 344.00 | 59 131.00 | | 33 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 036.00 | 58 018.00 | | 36 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | 1 113.00 | | -2 691.00 |
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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 | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 6 508.00 | | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
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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 | 21 479.00 | 21 479.00 | | 21 479.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 35 602.00 | 35 602.00 | | 35 602.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 47 735.00 | 343.00 | 48 078.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 458.00 | 37 458.00 | | 37 458.00 |
