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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 3 232.00 | 3 232.00 | | 3 232.00 |
BJ TOTAL (I) | 5 732.00 | 5 732.00 | | 5 732.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 133 875.00 | | 133 875.00 | 133 875.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 203 671.00 | | 203 671.00 | 203 671.00 |
CO Grand total (0 to V) | 209 403.00 | 5 732.00 | 203 671.00 | 209 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 162.00 | 101 332.00 | | 105 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | 3 830.00 | | 19 459.00 |
DL TOTAL (I) | 133 421.00 | 113 962.00 | | 133 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 2 724.00 | | 724.00 |
DX Trade payables and related accounts | 61 026.00 | 61 045.00 | | 61 026.00 |
DY Tax and social security liabilities | 8 501.00 | 6 527.00 | | 8 501.00 |
EC TOTAL (IV) | 70 250.00 | 70 296.00 | | 70 250.00 |
EE Grand total (I to V) | 203 671.00 | 184 258.00 | | 203 671.00 |
EG Accrued income and payables due within one year | 70 250.00 | 70 296.00 | | 70 250.00 |
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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 | 67 150.00 | | 67 150.00 | 67 150.00 |
FJ Net sales | 67 150.00 | | 67 150.00 | 67 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 68 050.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 38 800.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 51 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 193.00 | 48 050.00 | | 71 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 734.00 | 44 220.00 | | 51 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | 3 830.00 | | 19 459.00 |
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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 | 5 732.00 | | | 5 732.00 |
I4 DECREASES Grand Total | | | 5 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 5 732.00 | | | 5 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 61 026.00 | 61 026.00 | | 61 026.00 |
UX Other trade receivables | 27 660.00 | 27 660.00 | | 27 660.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VC Group and associates | 125 690.00 | 125 690.00 | | 125 690.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 458.00 | 164 458.00 | | 164 458.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 250.00 | 70 250.00 | | 70 250.00 |
