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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 92 264.00 | 7 264.00 | 85 000.00 | 92 264.00 |
BX Customers and related accounts | 132 946.00 | 43 471.00 | 89 475.00 | 132 946.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 176 147.00 | 43 471.00 | 132 676.00 | 176 147.00 |
CO Grand total (0 to V) | 268 411.00 | 50 736.00 | 217 676.00 | 268 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -253 755.00 | | | -253 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 699.00 | | | 37 699.00 |
DL TOTAL (I) | 183 944.00 | | | 183 944.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 19 188.00 | | | 19 188.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 33 732.00 | | | 33 732.00 |
EE Grand total (I to V) | 217 676.00 | | | 217 676.00 |
EG Accrued income and payables due within one year | 33 732.00 | | | 33 732.00 |
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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 | 49 651.00 | | 49 651.00 | 49 651.00 |
FJ Net sales | 49 651.00 | | 49 651.00 | 49 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 49 787.00 | |
FW Other purchases and external expenses | | | 9 402.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 088.00 | |
GG - OPERATING RESULT (I - II) | | | 37 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 787.00 | | | 49 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088.00 | | | 12 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 699.00 | | | 37 699.00 |
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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 | 7 264.00 | | 85 000.00 | 7 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 92 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | 7 264.00 | | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 80 781.00 | 80 781.00 | | 80 781.00 |
VA Doubtful or disputed receivables | 52 166.00 | 52 166.00 | | 52 166.00 |
