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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 | 4 000.00 | 2 107.00 | 1 893.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 107.00 | 1 893.00 | 4 000.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 40 967.00 | | 40 967.00 | 40 967.00 |
CO Grand total (0 to V) | 44 967.00 | 2 107.00 | 42 860.00 | 44 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 102.00 | -11 645.00 | | -8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | 3 543.00 | | -475.00 |
DL TOTAL (I) | -577.00 | -102.00 | | -577.00 |
DX Trade payables and related accounts | 41 974.00 | 40 305.00 | | 41 974.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 43 437.00 | 40 305.00 | | 43 437.00 |
EE Grand total (I to V) | 42 860.00 | 40 203.00 | | 42 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 991.00 | | 18 991.00 | 18 991.00 |
FG Production sold - services | 1 385.00 | | 1 385.00 | 1 385.00 |
FJ Net sales | 20 376.00 | | 20 376.00 | 20 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 377.00 | |
FS Purchases of goods (including customs duties) | | | 13 615.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 852.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 377.00 | 52 618.00 | | 20 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 852.00 | 49 075.00 | | 20 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | 3 543.00 | | -475.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 2 107.00 | 800.00 | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 800.00 | | 2 107.00 |
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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 | 41 974.00 | 41 974.00 | | 41 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VC Group and associates | 30 455.00 | | | 30 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 265.00 | 40 265.00 | | 40 265.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 437.00 | 43 437.00 | | 43 437.00 |
