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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 56 357.00 | | 56 357.00 | 56 357.00 |
AT Other tangible assets | 1 665.00 | 325.00 | 1 340.00 | 1 665.00 |
BJ TOTAL (I) | 58 022.00 | 325.00 | 57 697.00 | 58 022.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 14 605.00 | | 14 605.00 | 14 605.00 |
CO Grand total (0 to V) | 122 627.00 | 325.00 | 122 302.00 | 122 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -58 872.00 | 1 892.00 | | -58 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | -60 764.00 | | 6 209.00 |
DL TOTAL (I) | 47 337.00 | 41 128.00 | | 47 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 295.00 | 31 324.00 | | 69 295.00 |
DX Trade payables and related accounts | 2 840.00 | 1 800.00 | | 2 840.00 |
DY Tax and social security liabilities | 2 829.00 | 1 421.00 | | 2 829.00 |
EC TOTAL (IV) | 74 965.00 | 34 545.00 | | 74 965.00 |
EE Grand total (I to V) | 122 302.00 | 75 673.00 | | 122 302.00 |
EG Accrued income and payables due within one year | 74 965.00 | 3 221.00 | | 74 965.00 |
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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 | 17 193.00 | | 17 193.00 | 17 193.00 |
FJ Net sales | 17 193.00 | | 17 193.00 | 17 193.00 |
FR Total operating income (I) | | | 17 193.00 | |
FW Other purchases and external expenses | | | 10 928.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 59.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 59.00 | | 700.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | | 64 558.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 64 558.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -64 498.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 893.00 | 7 459.00 | | 17 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 684.00 | 68 224.00 | | 11 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | -60 764.00 | | 6 209.00 |
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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 | 21 600.00 | | | 21 600.00 |
I4 DECREASES Grand Total | | | 58 022.00 | |
IO DECREASES Total including other intangible assets | | | 56 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 295.00 | 69 295.00 | | 69 295.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 965.00 | 74 965.00 | | 74 965.00 |
