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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 | 74 987.00 | | 74 987.00 | 74 987.00 |
AT Other tangible assets | 4 109.00 | 4 109.00 | | 4 109.00 |
BJ TOTAL (I) | 79 096.00 | 4 109.00 | 74 987.00 | 79 096.00 |
BX Customers and related accounts | 61 747.00 | | 61 747.00 | 61 747.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 106 200.00 | | 106 200.00 | 106 200.00 |
CO Grand total (0 to V) | 185 296.00 | 4 109.00 | 181 187.00 | 185 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 45 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -52 957.00 | -15 580.00 | | -52 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 618.00 | -37 377.00 | | 29 618.00 |
DL TOTAL (I) | 71 660.00 | -7 957.00 | | 71 660.00 |
DM Proceeds from equity securities issues | 36 000.00 | 36 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | 66 955.00 | | 33 319.00 |
DX Trade payables and related accounts | 9 021.00 | 1 500.00 | | 9 021.00 |
DY Tax and social security liabilities | 11 187.00 | 6 744.00 | | 11 187.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 73 527.00 | 75 200.00 | | 73 527.00 |
EE Grand total (I to V) | 181 187.00 | 103 242.00 | | 181 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 50 000.00 | 50 000.00 | |
FG Production sold - services | 38 646.00 | | 38 646.00 | 38 646.00 |
FJ Net sales | 38 646.00 | 50 000.00 | 88 646.00 | 38 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 646.00 | |
FW Other purchases and external expenses | | | 59 028.00 | |
GF Total Operating Expenses (II) | | | 59 028.00 | |
GG - OPERATING RESULT (I - II) | | | 29 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 628.00 | | |
HD Total exceptional income (VII) | | 19 628.00 | | |
HF Exceptional expenses on capital transactions | | 82 100.00 | | |
HH Total exceptional expenses (VIII) | | 82 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 646.00 | 54 422.00 | | 88 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 028.00 | 91 799.00 | | 59 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 618.00 | -37 377.00 | | 29 618.00 |
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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 | 79 096.00 | | | 79 096.00 |
I4 DECREASES Grand Total | 79 096.00 | | | 79 096.00 |
IO DECREASES Total including other intangible assets | 74 987.00 | | | 74 987.00 |
IY DECREASES Total Tangible Fixed Assets | 4 109.00 | | | 4 109.00 |
KD ACQUISITIONS Total including other intangible assets | 74 987.00 | | | 74 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 61 747.00 | | | 61 747.00 |
VI Group and Associates | 33 319.00 | 33 319.00 | | 33 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 668.00 | | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 416.00 | 102 416.00 | | 102 416.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 527.00 | 73 527.00 | | 73 527.00 |
