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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
AT Other tangible assets | 2 719.00 | 1 469.00 | 1 250.00 | 2 719.00 |
BJ TOTAL (I) | 14 025.00 | 12 775.00 | 1 250.00 | 14 025.00 |
BX Customers and related accounts | 26 784.00 | | 26 784.00 | 26 784.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 58 750.00 | | 58 750.00 | 58 750.00 |
CO Grand total (0 to V) | 72 775.00 | 12 775.00 | 60 000.00 | 72 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | | | -519.00 |
DL TOTAL (I) | 6 028.00 | | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 017.00 | | | 27 017.00 |
DX Trade payables and related accounts | 21 929.00 | | | 21 929.00 |
DY Tax and social security liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 53 971.00 | | | 53 971.00 |
EE Grand total (I to V) | 60 000.00 | | | 60 000.00 |
EG Accrued income and payables due within one year | 53 971.00 | | | 53 971.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 28 364.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 21 512.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 884.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 364.00 | | | 28 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 884.00 | | | 28 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | | | -519.00 |
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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 | 13 297.00 | | | 13 297.00 |
I4 DECREASES Grand Total | | | 14 025.00 | |
IO DECREASES Total including other intangible assets | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 306.00 | | | 11 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 5 867.00 | 6 908.00 | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 6 292.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 616.00 | | 853.00 |
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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 | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 232.00 | 33 232.00 | | 33 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 971.00 | 53 971.00 | | 53 971.00 |
