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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 100.00 | 17 520.00 | 107 580.00 | 125 100.00 |
BJ TOTAL (I) | 125 100.00 | 17 520.00 | 107 580.00 | 125 100.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 532.00 | 3 388.00 | 16 144.00 | 19 532.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 43 310.00 | | 43 310.00 | 43 310.00 |
CJ TOTAL (II) | 100 615.00 | 3 388.00 | 97 227.00 | 100 615.00 |
CO Grand total (0 to V) | 225 715.00 | 20 908.00 | 204 807.00 | 225 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769.00 | 769.00 | | 769.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | 154 128.00 | 145 458.00 | | 154 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | 8 669.00 | | -5 609.00 |
DL TOTAL (I) | 149 365.00 | 154 973.00 | | 149 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 3 371.00 | | 4 295.00 |
DX Trade payables and related accounts | 29 810.00 | 38 731.00 | | 29 810.00 |
DY Tax and social security liabilities | 4 977.00 | 5 598.00 | | 4 977.00 |
EB Prepaid income (2) | 16 360.00 | 14 091.00 | | 16 360.00 |
EC TOTAL (IV) | 55 443.00 | 61 791.00 | | 55 443.00 |
EE Grand total (I to V) | 204 807.00 | 216 764.00 | | 204 807.00 |
EG Accrued income and payables due within one year | 55 443.00 | 61 791.00 | | 55 443.00 |
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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 | 89 647.00 | | 89 647.00 | 89 647.00 |
FJ Net sales | 89 647.00 | | 89 647.00 | 89 647.00 |
FM Inventory production | | | -5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 397.00 | |
FW Other purchases and external expenses | | | 63 681.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 85 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 295.00 | 3 371.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 397.00 | 111 043.00 | | 84 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 006.00 | 102 374.00 | | 90 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | 8 669.00 | | -5 609.00 |
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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 | 125 100.00 | | | 125 100.00 |
I4 DECREASES Grand Total | | | 125 100.00 | |
IO DECREASES Total including other intangible assets | | | 125 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 100.00 | | | 125 100.00 |
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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 | | 17 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 520.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 388.00 | | |
7B Total provisions for depreciation | | 3 388.00 | | |
7C Grand total | | 3 388.00 | | |
UE of which provisions and reversals: - Operating | | 3 388.00 | | |
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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 | 29 810.00 | 29 810.00 | | 29 810.00 |
8L Deferred income | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 568.00 | 33 568.00 | | 33 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 305.00 | 57 305.00 | | 57 305.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 443.00 | 55 443.00 | | 55 443.00 |
