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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 921.00 | 919.00 | 2.00 | 921.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 14 189.00 | 919.00 | 13 270.00 | 14 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -201 440.00 | -137 199.00 | | -201 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | -64 241.00 | | 28 509.00 |
DL TOTAL (I) | -171 931.00 | -200 440.00 | | -171 931.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 70.00 | | 85.00 |
DX Trade payables and related accounts | 25 804.00 | 59 531.00 | | 25 804.00 |
DY Tax and social security liabilities | | 720.00 | | |
EA Other liabilities | 159 312.00 | 151 726.00 | | 159 312.00 |
EC TOTAL (IV) | 185 201.00 | 212 047.00 | | 185 201.00 |
EE Grand total (I to V) | 13 270.00 | 11 608.00 | | 13 270.00 |
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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 | 1 389.00 | 657.00 | 2 046.00 | 1 389.00 |
FG Production sold - services | 10 947.00 | 43 800.00 | 54 747.00 | 10 947.00 |
FJ Net sales | 12 336.00 | 44 457.00 | 56 793.00 | 12 336.00 |
FR Total operating income (I) | | | 56 793.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 20 698.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 793.00 | 19 631.00 | | 56 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 284.00 | 83 872.00 | | 28 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | -64 241.00 | | 28 509.00 |
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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 | 921.00 | | | 921.00 |
I4 DECREASES Grand Total | | | 921.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 718.00 | 201.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 201.00 | | 718.00 |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
UX Other trade receivables | 6 651.00 | | | 6 651.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 159 312.00 | 159 312.00 | | 159 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368.00 | 11 368.00 | | 11 368.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 201.00 | 185 201.00 | | 185 201.00 |
