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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 13 468.00 | 13 468.00 | | 13 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 51 543.00 | | 51 543.00 | 51 543.00 |
CJ TOTAL (II) | 60 069.00 | | 60 069.00 | 60 069.00 |
CO Grand total (0 to V) | 73 538.00 | 13 468.00 | 60 069.00 | 73 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 739.00 | 13 310.00 | | -14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | -28 049.00 | | 2 155.00 |
DL TOTAL (I) | 27 415.00 | 25 261.00 | | 27 415.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 131.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 047.00 | | 3 047.00 |
DX Trade payables and related accounts | 2 160.00 | 29 670.00 | | 2 160.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 27 360.00 | | | 27 360.00 |
EC TOTAL (IV) | 32 654.00 | 33 148.00 | | 32 654.00 |
EE Grand total (I to V) | 60 069.00 | 58 409.00 | | 60 069.00 |
EG Accrued income and payables due within one year | 32 654.00 | 33 143.00 | | 32 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 131.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 417.00 | | 47 417.00 | 47 417.00 |
FJ Net sales | 47 417.00 | | 47 417.00 | 47 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 417.00 | |
FW Other purchases and external expenses | | | 44 139.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 45 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 417.00 | 65 904.00 | | 47 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 262.00 | 93 953.00 | | 45 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | -28 049.00 | | 2 155.00 |
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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 | 13 468.00 | | | 13 468.00 |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 13 468.00 | | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 654.00 | 32 654.00 | | 32 654.00 |
