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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 050.00 | 5 562.00 | 9 488.00 | 15 050.00 |
BJ TOTAL (I) | 111 237.00 | 8 062.00 | 103 175.00 | 111 237.00 |
BX Customers and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 54 341.00 | | 54 341.00 | 54 341.00 |
CO Grand total (0 to V) | 165 578.00 | 8 062.00 | 157 516.00 | 165 578.00 |
CU Other investments | 93 687.00 | | 93 687.00 | 93 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 797.00 | 110 797.00 | | 110 797.00 |
DD Legal reserve (1) | 4 852.00 | 4 852.00 | | 4 852.00 |
DH Retained earnings | -4 408.00 | -2 387.00 | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | -2 021.00 | | 1 831.00 |
DL TOTAL (I) | 113 072.00 | 111 241.00 | | 113 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 326.00 | 19 326.00 | | 19 326.00 |
DX Trade payables and related accounts | 18 423.00 | 17 982.00 | | 18 423.00 |
DY Tax and social security liabilities | 6 647.00 | 6 128.00 | | 6 647.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 44 444.00 | 43 484.00 | | 44 444.00 |
EE Grand total (I to V) | 157 516.00 | 154 725.00 | | 157 516.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 6 847.00 | | 6 847.00 | 6 847.00 |
FJ Net sales | 7 197.00 | | 7 197.00 | 7 197.00 |
FR Total operating income (I) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
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) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 197.00 | 4 275.00 | | 7 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366.00 | 6 296.00 | | 5 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | -2 021.00 | | 1 831.00 |
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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 | 110 237.00 | | 1 000.00 | 110 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 687.00 | |
I4 DECREASES Grand Total | | | 111 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 050.00 | | | 15 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 687.00 | | 1 000.00 | 92 687.00 |
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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 | 6 658.00 | 1 404.00 | | 6 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 1 404.00 | | 4 158.00 |
