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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 | 642.00 | 156.00 | 486.00 | 642.00 |
AT Other tangible assets | 1 334.00 | 237.00 | 1 097.00 | 1 334.00 |
BJ TOTAL (I) | 4 978.00 | 393.00 | 4 585.00 | 4 978.00 |
BX Customers and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
BZ Other receivables | 281 797.00 | | 281 797.00 | 281 797.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 586.00 | | 345 586.00 | 345 586.00 |
CO Grand total (0 to V) | 350 564.00 | 393.00 | 350 171.00 | 350 564.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 346.00 | -16 741.00 | | -35 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | -18 605.00 | | 14 814.00 |
DL TOTAL (I) | -19 532.00 | -34 346.00 | | -19 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 379.00 | 372 839.00 | | 333 379.00 |
DX Trade payables and related accounts | 2 028.00 | 2 070.00 | | 2 028.00 |
DY Tax and social security liabilities | 34 295.00 | 61 482.00 | | 34 295.00 |
EC TOTAL (IV) | 369 703.00 | 436 392.00 | | 369 703.00 |
EE Grand total (I to V) | 350 171.00 | 402 045.00 | | 350 171.00 |
EG Accrued income and payables due within one year | 369 703.00 | 436 392.00 | | 369 703.00 |
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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 | 49 542.00 | | 49 542.00 | 49 542.00 |
FJ Net sales | 49 542.00 | | 49 542.00 | 49 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 090.00 | |
FW Other purchases and external expenses | | | 14 238.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 38 228.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 534.00 | 87 797.00 | | 80 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 720.00 | 106 402.00 | | 65 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | -18 605.00 | | 14 814.00 |
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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 | 3 644.00 | | 1 334.00 | 3 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 4 978.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 27.00 | 366.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 129.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
