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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 592 680.00 | | 592 680.00 | 592 680.00 |
BJ TOTAL (I) | 592 680.00 | | 592 680.00 | 592 680.00 |
BT Goods | | | | |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CJ TOTAL (II) | 37 801.00 | | 37 801.00 | 37 801.00 |
CO Grand total (0 to V) | 630 481.00 | | 630 481.00 | 630 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 125.00 | -179 591.00 | | -238 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 332.00 | -58 534.00 | | -14 332.00 |
DL TOTAL (I) | -242 457.00 | -228 125.00 | | -242 457.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EA Other liabilities | 872 938.00 | 927 248.00 | | 872 938.00 |
EC TOTAL (IV) | 872 938.00 | 930 848.00 | | 872 938.00 |
EE Grand total (I to V) | 630 481.00 | 702 723.00 | | 630 481.00 |
EG Accrued income and payables due within one year | 872 938.00 | 930 846.00 | | 872 938.00 |
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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 | | 60 348.00 | 60 348.00 | |
FJ Net sales | | 60 348.00 | 60 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 348.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 348.00 | 2.00 | | 60 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 680.00 | 58 536.00 | | 74 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 332.00 | -58 534.00 | | -14 332.00 |
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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 | 592 680.00 | | | 592 680.00 |
I4 DECREASES Grand Total | | | 592 680.00 | |
IO DECREASES Total including other intangible assets | | | 592 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 680.00 | | | 592 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 869 218.00 | 869 218.00 | | 869 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 218.00 | 869 218.00 | | 869 218.00 |
