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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 69 646.00 | 17 092.00 | 52 554.00 | 69 646.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 85 856.00 | 17 092.00 | 68 764.00 | 85 856.00 |
CO Grand total (0 to V) | 110 856.00 | 42 092.00 | 68 764.00 | 110 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -11 924.00 | 12 153.00 | | -11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 322.00 | -24 078.00 | | -12 322.00 |
DL TOTAL (I) | 13 170.00 | 25 493.00 | | 13 170.00 |
DX Trade payables and related accounts | 13 261.00 | 55 808.00 | | 13 261.00 |
DY Tax and social security liabilities | 18 672.00 | 17 817.00 | | 18 672.00 |
EA Other liabilities | 23 661.00 | 24 093.00 | | 23 661.00 |
EC TOTAL (IV) | 55 594.00 | 97 718.00 | | 55 594.00 |
EE Grand total (I to V) | 68 764.00 | 123 211.00 | | 68 764.00 |
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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 | 225 680.00 | | 225 680.00 | 225 680.00 |
FJ Net sales | 225 680.00 | | 225 680.00 | 225 680.00 |
FR Total operating income (I) | | | 225 680.00 | |
FW Other purchases and external expenses | | | 236 262.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 238 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
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) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 680.00 | 407 864.00 | | 225 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 002.00 | 431 942.00 | | 238 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 322.00 | -24 078.00 | | -12 322.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 092.00 | | | 17 092.00 |
7B Total provisions for depreciation | 17 092.00 | | | 17 092.00 |
7C Grand total | 17 092.00 | | | 17 092.00 |
