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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 5 897.00 | 5 897.00 | | 5 897.00 |
BJ TOTAL (I) | 20 917.00 | 20 917.00 | | 20 917.00 |
BX Customers and related accounts | 286 946.00 | | 286 946.00 | 286 946.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 307 593.00 | | 307 593.00 | 307 593.00 |
CO Grand total (0 to V) | 328 510.00 | 20 917.00 | 307 593.00 | 328 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 563.00 | 30 000.00 | | 642 563.00 |
DH Retained earnings | -474 969.00 | -455 643.00 | | -474 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | -19 327.00 | | 4 880.00 |
DL TOTAL (I) | 172 473.00 | -444 970.00 | | 172 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 159.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | 613 336.00 | | 20 223.00 |
DX Trade payables and related accounts | 21 963.00 | 76 288.00 | | 21 963.00 |
DY Tax and social security liabilities | 20 093.00 | 18 185.00 | | 20 093.00 |
EA Other liabilities | 72 831.00 | 20 279.00 | | 72 831.00 |
EC TOTAL (IV) | 135 119.00 | 728 247.00 | | 135 119.00 |
EE Grand total (I to V) | 307 593.00 | 283 277.00 | | 307 593.00 |
EG Accrued income and payables due within one year | 135 119.00 | 728 247.00 | | 135 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 158.00 | | 8.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FZ Social Security Contributions | | | 452.00 | |
GF Total Operating Expenses (II) | | | 16 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 635.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 297.00 | | |
HD Total exceptional income (VII) | | 4 297.00 | | |
HE Exceptional expenses on management operations | 2 631.00 | 1 560.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 1 560.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 2 737.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 4 297.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119.00 | 23 625.00 | | 19 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | -19 327.00 | | 4 881.00 |
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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 | 20 917.00 | | | 20 917.00 |
I4 DECREASES Grand Total | | | 20 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 20 917.00 | | | 20 917.00 |
PE DEPRECIATION Total including other intangible assets | 15 020.00 | | | 15 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 21 964.00 | 21 964.00 | | 21 964.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
UX Other trade receivables | 286 947.00 | 286 947.00 | | 286 947.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 20 223.00 | 20 223.00 | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 593.00 | 307 593.00 | | 307 593.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 120.00 | 135 120.00 | | 135 120.00 |
