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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 | 164 755.00 | 3 103.00 | 161 651.00 | 164 755.00 |
BJ TOTAL (I) | 164 755.00 | 3 103.00 | 161 651.00 | 164 755.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 39 334.00 | | 39 334.00 | 39 334.00 |
CO Grand total (0 to V) | 204 089.00 | 3 103.00 | 200 985.00 | 204 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | 3 457.00 | | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | | | 14 124.00 |
DX Trade payables and related accounts | 7 642.00 | | | 7 642.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 197 528.00 | | | 197 528.00 |
EE Grand total (I to V) | 200 985.00 | | | 200 985.00 |
EG Accrued income and payables due within one year | 117 528.00 | | | 117 528.00 |
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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 | 27 320.00 | | 27 320.00 | 27 320.00 |
FJ Net sales | 27 320.00 | | 27 320.00 | 27 320.00 |
FR Total operating income (I) | | | 27 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 15 835.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 11 586.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 32 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 320.00 | | | 31 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 863.00 | | | 32 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
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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 | 164 755.00 | | | 164 755.00 |
I4 DECREASES Grand Total | | | 164 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 755.00 | | | 164 755.00 |
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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 | | 3 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 104.00 | | |
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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
8B Suppliers and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 018.00 | 90 018.00 | | 90 018.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 975.00 | 28 975.00 | | 28 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 528.00 | 117 528.00 | | 197 528.00 |
