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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 2 842.00 | 2 842.00 | | 2 842.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 5 625.00 | 3 102.00 | 2 523.00 | 5 625.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 54 054.00 | | 54 054.00 | 54 054.00 |
CO Grand total (0 to V) | 59 679.00 | 3 102.00 | 56 577.00 | 59 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 951.00 | -5 106.00 | | -28 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 233.00 | -23 845.00 | | -32 233.00 |
DL TOTAL (I) | -46 184.00 | -13 951.00 | | -46 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 98 243.00 | 66 552.00 | | 98 243.00 |
EC TOTAL (IV) | 102 761.00 | 66 592.00 | | 102 761.00 |
EE Grand total (I to V) | 56 577.00 | 52 641.00 | | 56 577.00 |
EG Accrued income and payables due within one year | 102 761.00 | 66 592.00 | | 102 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 33 240.00 | |
GG - OPERATING RESULT (I - II) | | | -33 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286.00 | 918.00 | | 1 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 519.00 | 24 763.00 | | 33 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 233.00 | -23 845.00 | | -32 233.00 |
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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 | 6 520.00 | | | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 2 523.00 | |
I4 DECREASES Grand Total | | 895.00 | 5 625.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 3 049.00 | 54.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 54.00 | | 2 789.00 |
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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 | 98 243.00 | 98 243.00 | | 98 243.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 2 232.00 | | | 2 232.00 |
VB VAT | 16 474.00 | | | 16 474.00 |
VC Group and associates | 35 334.00 | | | 35 334.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 564.00 | 56 564.00 | | 56 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 761.00 | 102 761.00 | | 102 761.00 |
