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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 5 515.00 | 5 515.00 | | 5 515.00 |
BJ TOTAL (I) | 6 666.00 | 6 651.00 | 15.00 | 6 666.00 |
BX Customers and related accounts | 214 034.00 | 115 194.00 | 98 839.00 | 214 034.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 248 807.00 | 115 194.00 | 133 613.00 | 248 807.00 |
CO Grand total (0 to V) | 255 473.00 | 121 845.00 | 133 628.00 | 255 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | | -727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 436.00 | 26 185.00 | | -14 436.00 |
DL TOTAL (I) | -8 934.00 | 30 960.00 | | -8 934.00 |
DQ Provisions for Expenses | 1 250.00 | 858.00 | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | 858.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 144.00 | 4 666.00 | | 51 144.00 |
DX Trade payables and related accounts | 24 065.00 | 44 065.00 | | 24 065.00 |
DY Tax and social security liabilities | 62 694.00 | 380 526.00 | | 62 694.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 141 312.00 | 429 256.00 | | 141 312.00 |
EE Grand total (I to V) | 133 628.00 | 461 074.00 | | 133 628.00 |
EG Accrued income and payables due within one year | 141 312.00 | 429 256.00 | | 141 312.00 |
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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 | | | 156 230.00 | |
FJ Net sales | | | 156 230.00 | |
FQ Other income | | | 29 448.00 | |
FR Total operating income (I) | | | 185 678.00 | |
FW Other purchases and external expenses | | | 35 010.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 41 918.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GB Operating Expenses - Provisions | | | 55 409.00 | |
GE Other Expenses | | | 35 102.00 | |
GF Total Operating Expenses (II) | | | 186 016.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GP Total financial income (V) | | | 650.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 485.00 | 10 197.00 | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 328.00 | 142 087.00 | | 186 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 764.00 | 115 902.00 | | 200 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 436.00 | 26 185.00 | | -14 436.00 |
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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 | 6 666.00 | | | 6 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515.00 | | | 5 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 516.00 | 1 136.00 | | 5 516.00 |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | | | 5 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 858.00 | 392.00 | | 858.00 |
7C Grand total | 858.00 | 392.00 | | 858.00 |
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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 | 24 065.00 | 24 065.00 | | 24 065.00 |
8D Social Security and Other Social Organizations | 59 203.00 | 59 203.00 | | 59 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 044.00 | 58 044.00 | | 58 044.00 |
UX Other trade receivables | 214 034.00 | 214 034.00 | | 214 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 817.00 | 222 817.00 | | 222 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 312.00 | 141 312.00 | | 141 312.00 |
