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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 3 896.00 | 3 659.00 | 238.00 | 3 896.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 107 909.00 | | 107 909.00 | 107 909.00 |
CO Grand total (0 to V) | 111 806.00 | 3 659.00 | 108 147.00 | 111 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | -180 887.00 | -177 194.00 | | -180 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -3 693.00 | | -753.00 |
DL TOTAL (I) | -66 893.00 | -66 140.00 | | -66 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 103 482.00 | 103 194.00 | | 103 482.00 |
DY Tax and social security liabilities | | 653.00 | | |
EA Other liabilities | 71 558.00 | 68 776.00 | | 71 558.00 |
EC TOTAL (IV) | 175 040.00 | 172 657.00 | | 175 040.00 |
EE Grand total (I to V) | 108 147.00 | 106 517.00 | | 108 147.00 |
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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 | 555.00 | 6 000.00 | 6 555.00 | 555.00 |
FJ Net sales | 555.00 | 6 000.00 | 6 555.00 | 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 556.00 | 2 891.00 | | 6 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309.00 | 6 584.00 | | 7 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -3 693.00 | | -753.00 |
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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 | 3 896.00 | | | 3 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 3 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
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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 | 103 482.00 | 103 482.00 | | 103 482.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VI Group and Associates | 71 558.00 | 71 558.00 | | 71 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 634.00 | 101 396.00 | 238.00 | 101 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 040.00 | 175 040.00 | | 175 040.00 |
