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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 | 27 600.00 | 25 798.00 | 1 802.00 | 27 600.00 |
AT Other tangible assets | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 30 515.00 | 28 713.00 | 1 802.00 | 30 515.00 |
BT Goods | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 36 660.00 | | 36 660.00 | 36 660.00 |
CO Grand total (0 to V) | 67 175.00 | 28 713.00 | 38 462.00 | 67 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 104 100.00 | | 113 600.00 |
DH Retained earnings | -330 755.00 | -318 183.00 | | -330 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 131.00 | -12 572.00 | | -10 131.00 |
DL TOTAL (I) | -227 286.00 | -226 655.00 | | -227 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 339.00 | 69 786.00 | | 60 339.00 |
DX Trade payables and related accounts | 199 032.00 | 188 712.00 | | 199 032.00 |
DY Tax and social security liabilities | 6 377.00 | 6 046.00 | | 6 377.00 |
EC TOTAL (IV) | 265 748.00 | 264 545.00 | | 265 748.00 |
EE Grand total (I to V) | 38 462.00 | 37 889.00 | | 38 462.00 |
EG Accrued income and payables due within one year | 265 748.00 | 264 545.00 | | 265 748.00 |
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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 | | | 13 565.00 | |
FJ Net sales | | | 13 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 207.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 11 994.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 23 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 565.00 | 9 591.00 | | 13 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 696.00 | 22 163.00 | | 23 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 131.00 | -12 572.00 | | -10 131.00 |
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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 | 30 515.00 | | | 30 515.00 |
I4 DECREASES Grand Total | | | 30 515.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 23 284.00 | 5 429.00 | | 23 284.00 |
PE DEPRECIATION Total including other intangible assets | 20 369.00 | 5 429.00 | | 20 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 199 032.00 | 199 032.00 | | 199 032.00 |
VB VAT | 29 630.00 | | | 29 630.00 |
VI Group and Associates | 60 339.00 | 60 339.00 | | 60 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 630.00 | 29 630.00 | | 29 630.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 748.00 | 265 748.00 | | 265 748.00 |
