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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 298.00 | 12 498.00 | 800.00 | 13 298.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 349.00 | 12 498.00 | 851.00 | 13 349.00 |
BX Customers and related accounts | 25 014.00 | | 25 014.00 | 25 014.00 |
BZ Other receivables | 154 772.00 | | 154 772.00 | 154 772.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 559.00 | | 187 559.00 | 187 559.00 |
CO Grand total (0 to V) | 200 909.00 | 12 498.00 | 188 411.00 | 200 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 154 303.00 | 130 392.00 | | 154 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 23 910.00 | | 4 383.00 |
DL TOTAL (I) | 159 237.00 | 154 853.00 | | 159 237.00 |
DP Provisions for Risks | 5 854.00 | | | 5 854.00 |
DR TOTAL (IV) | 5 854.00 | | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 5 775.00 | | 6 041.00 |
DX Trade payables and related accounts | 5 506.00 | 5 181.00 | | 5 506.00 |
DY Tax and social security liabilities | 11 721.00 | 11 262.00 | | 11 721.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 23 319.00 | 22 269.00 | | 23 319.00 |
EE Grand total (I to V) | 188 411.00 | 177 123.00 | | 188 411.00 |
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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 | | | 154 433.00 | |
FJ Net sales | | | 154 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 433.00 | |
FW Other purchases and external expenses | | | 73 723.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 73 427.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 141.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | -45.00 | | 4 115.00 |
HK Income tax | 24.00 | 4 227.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 683.00 | 184 198.00 | | 158 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 300.00 | 160 287.00 | | 154 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 23 910.00 | | 4 383.00 |
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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 | 12 399.00 | | 950.00 | 12 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | 950.00 | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 12 291.00 | 206.00 | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 206.00 | | 12 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 854.00 | | |
7C Grand total | | 5 854.00 | | |
UE of which provisions and reversals: - Operating | | 5 854.00 | | |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | -684.00 | -684.00 | | -684.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 25 014.00 | 25 014.00 | | 25 014.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VC Group and associates | 87 381.00 | 87 381.00 | | 87 381.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 836.00 | 179 836.00 | | 179 836.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 319.00 | 23 319.00 | | 23 319.00 |
