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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 745.00 | 66 156.00 | 45 588.00 | 111 745.00 |
BJ TOTAL (I) | 111 745.00 | 66 156.00 | 45 588.00 | 111 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 84 056.00 | | 84 056.00 | 84 056.00 |
CJ TOTAL (II) | 84 175.00 | | 84 175.00 | 84 175.00 |
CO Grand total (0 to V) | 195 920.00 | 66 156.00 | 129 764.00 | 195 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 413 620.00 | | 3 100.00 |
DH Retained earnings | -183.00 | -15 805.00 | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | -10 609.00 | | 4 123.00 |
DL TOTAL (I) | 7 040.00 | 387 205.00 | | 7 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 10 500.00 | | 85 111.00 |
DX Trade payables and related accounts | 5 831.00 | 26 484.00 | | 5 831.00 |
DY Tax and social security liabilities | 10 390.00 | 2 539.00 | | 10 390.00 |
EA Other liabilities | 21 391.00 | 695.00 | | 21 391.00 |
EC TOTAL (IV) | 122 724.00 | 40 218.00 | | 122 724.00 |
EE Grand total (I to V) | 129 764.00 | 427 424.00 | | 129 764.00 |
EG Accrued income and payables due within one year | 122 724.00 | 40 218.00 | | 122 724.00 |
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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 | 19 557.00 | | 19 557.00 | 19 557.00 |
FJ Net sales | 19 557.00 | | 19 557.00 | 19 557.00 |
FR Total operating income (I) | | | 19 557.00 | |
FW Other purchases and external expenses | | | -2 715.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GF Total Operating Expenses (II) | | | 17 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 10.00 | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | 10.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | 4.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 776.00 | 26 600.00 | | 21 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653.00 | 37 209.00 | | 17 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | -10 609.00 | | 4 123.00 |
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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 | 111 745.00 | | | 111 745.00 |
I4 DECREASES Grand Total | | | 111 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 745.00 | | | 111 745.00 |
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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 | 47 255.00 | 18 902.00 | | 47 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 255.00 | 18 902.00 | | 47 255.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 85 111.00 | 85 111.00 | | 85 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 724.00 | 122 724.00 | | 122 724.00 |
