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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 756.00 | 6 526.00 | 1 229.00 | 7 756.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 805.00 | 9 526.00 | 1 278.00 | 10 805.00 |
BX Customers and related accounts | 40 032.00 | 11 094.00 | 28 938.00 | 40 032.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 48 929.00 | 11 094.00 | 37 835.00 | 48 929.00 |
CO Grand total (0 to V) | 59 733.00 | 20 620.00 | 39 113.00 | 59 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 648.00 | 14 459.00 | | 19 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 5 189.00 | | -5 491.00 |
DL TOTAL (I) | 16 357.00 | 21 848.00 | | 16 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 4 948.00 | | 11 997.00 |
DX Trade payables and related accounts | 1 694.00 | 1 309.00 | | 1 694.00 |
DY Tax and social security liabilities | 8 515.00 | 10 109.00 | | 8 515.00 |
EA Other liabilities | 551.00 | 2 153.00 | | 551.00 |
EC TOTAL (IV) | 22 757.00 | 18 518.00 | | 22 757.00 |
EE Grand total (I to V) | 39 113.00 | 40 366.00 | | 39 113.00 |
EG Accrued income and payables due within one year | 22 757.00 | 18 518.00 | | 22 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 28 257.00 | | 28 257.00 | 28 257.00 |
FJ Net sales | 29 277.00 | | 29 277.00 | 29 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 29 359.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 14 057.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 34 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | 22.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359.00 | 103 107.00 | | 29 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 850.00 | 97 918.00 | | 34 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 5 189.00 | | -5 491.00 |
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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 | 10 805.00 | | | 10 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756.00 | | | 7 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 849.00 | 675.00 | | 8 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | 675.00 | | 5 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 854.00 | 2 240.00 | | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | 2 240.00 | | 8 854.00 |
7C Grand total | 8 854.00 | 2 240.00 | | 8 854.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 26 720.00 | 26 720.00 | | 26 720.00 |
VA Doubtful or disputed receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 722.00 | 47 722.00 | | 47 722.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757.00 | 22 757.00 | | 22 757.00 |
