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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 484.00 | 3 088.00 | 2 396.00 | 5 484.00 |
AT Other tangible assets | 2 828.00 | 151.00 | 2 677.00 | 2 828.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 412.00 | 3 239.00 | 10 172.00 | 13 412.00 |
BX Customers and related accounts | 11 225.00 | 1 200.00 | 10 025.00 | 11 225.00 |
BZ Other receivables | 172 746.00 | | 172 746.00 | 172 746.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 193 533.00 | 1 200.00 | 192 333.00 | 193 533.00 |
CO Grand total (0 to V) | 206 944.00 | 4 439.00 | 202 505.00 | 206 944.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 47 304.00 | 47 304.00 | | 47 304.00 |
DL TOTAL (I) | 99 793.00 | 99 793.00 | | 99 793.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 94.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 543.00 | 62 432.00 | | 71 543.00 |
DX Trade payables and related accounts | 8 251.00 | 6 887.00 | | 8 251.00 |
DY Tax and social security liabilities | 22 829.00 | 21 326.00 | | 22 829.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 102 712.00 | 110 740.00 | | 102 712.00 |
EE Grand total (I to V) | 202 505.00 | 210 533.00 | | 202 505.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 201.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 62 772.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 4 692.00 | 12 180.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 12 180.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -11 780.00 | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 506.00 | 83 547.00 | | 101 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 506.00 | 83 547.00 | | 101 506.00 |
HP References: Equipment leasing | 1 109.00 | | | 1 109.00 |
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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 | 5 962.00 | 1 043.00 | 3 765.00 | 5 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 263.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 780.00 | 3 765.00 | 3 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 543.00 | 71 543.00 | | 71 543.00 |
8B Suppliers and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 184 399.00 | 184 399.00 | | 184 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 549.00 | 184 399.00 | 150.00 | 184 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 712.00 | 102 712.00 | | 102 712.00 |
