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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AT Other tangible assets | 9 045.00 | 2 345.00 | 6 700.00 | 9 045.00 |
BJ TOTAL (I) | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 50 384.00 | | 50 384.00 | 50 384.00 |
CO Grand total (0 to V) | 52 134.00 | | 52 134.00 | 52 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 645.00 | -1 691.00 | | -25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 575.00 | -23 954.00 | | -15 575.00 |
DL TOTAL (I) | -36 220.00 | -20 645.00 | | -36 220.00 |
DX Trade payables and related accounts | 4 980.00 | 4 200.00 | | 4 980.00 |
DY Tax and social security liabilities | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 29 966.00 | 18 421.00 | | 29 966.00 |
EB Prepaid income (2) | 52 429.00 | 52 429.00 | | 52 429.00 |
EC TOTAL (IV) | 88 355.00 | 76 030.00 | | 88 355.00 |
EE Grand total (I to V) | 52 134.00 | 55 385.00 | | 52 134.00 |
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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 | 60 571.00 | | 60 571.00 | 60 571.00 |
FJ Net sales | 60 571.00 | | 60 571.00 | 60 571.00 |
FN Capitalized production | | | 11 009.00 | |
FR Total operating income (I) | | | 71 580.00 | |
FW Other purchases and external expenses | | | 15 501.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 576.00 | |
GG - OPERATING RESULT (I - II) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 375.00 | | | 144 375.00 |
HD Total exceptional income (VII) | 144 375.00 | | | 144 375.00 |
HF Exceptional expenses on capital transactions | 42 731.00 | | | 42 731.00 |
HH Total exceptional expenses (VIII) | 42 731.00 | | | 42 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 644.00 | | | 101 644.00 |
HK Income tax | 25 086.00 | | | 25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 955.00 | | | 215 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 576.00 | 23 955.00 | | 15 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 575.00 | -23 954.00 | | -15 575.00 |
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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 | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 045.00 | |
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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 | | 2 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 345.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 25 086.00 | 25 086.00 | | 25 086.00 |
8L Deferred income | 52 429.00 | 52 429.00 | | 52 429.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 29 966.00 | 29 966.00 | | 29 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 087.00 | 50 087.00 | | 50 087.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 355.00 | 88 355.00 | | 88 355.00 |
