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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 15 630.00 | 15 630.00 | | 15 630.00 |
AT Other tangible assets | 1 230.00 | 656.00 | 574.00 | 1 230.00 |
BJ TOTAL (I) | 16 860.00 | 16 286.00 | 574.00 | 16 860.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 27 680.00 | 16 286.00 | 11 394.00 | 27 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 064.00 | -23 669.00 | | -17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 6 606.00 | | -4 137.00 |
DL TOTAL (I) | -11 200.00 | -7 064.00 | | -11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 198.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | 19 003.00 | | 15 695.00 |
DX Trade payables and related accounts | 2 820.00 | 4 865.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 876.00 | 1 794.00 | | 2 876.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 22 594.00 | 25 862.00 | | 22 594.00 |
EE Grand total (I to V) | 11 394.00 | 18 798.00 | | 11 394.00 |
EG Accrued income and payables due within one year | 22 594.00 | 25 862.00 | | 22 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 198.00 | | 916.00 |
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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 | 36 298.00 | | 36 298.00 | 36 298.00 |
FJ Net sales | 36 298.00 | | 36 298.00 | 36 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 301.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 665.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 665.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -665.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 301.00 | 29 344.00 | | 36 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 437.00 | 22 738.00 | | 40 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 6 606.00 | | -4 137.00 |
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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 | 16 860.00 | | | 16 860.00 |
I4 DECREASES Grand Total | | | 16 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 630.00 | | | 15 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 15 876.00 | 410.00 | | 15 876.00 |
PE DEPRECIATION Total including other intangible assets | 15 630.00 | | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 410.00 | | 246.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 22 594.00 | | 22 594.00 |
