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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 | 599.00 | 179.00 | 420.00 | 599.00 |
AT Other tangible assets | 4 305.00 | 1 010.00 | 3 295.00 | 4 305.00 |
BJ TOTAL (I) | 4 904.00 | 1 189.00 | 3 715.00 | 4 904.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 14 092.00 | | 14 092.00 | 14 092.00 |
CO Grand total (0 to V) | 18 997.00 | 1 189.00 | 17 808.00 | 18 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DH Retained earnings | -232 101.00 | -219 951.00 | | -232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 370.00 | -13 950.00 | | -13 370.00 |
DL TOTAL (I) | -45 471.00 | -231 901.00 | | -45 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | 230 164.00 | | 58 964.00 |
DX Trade payables and related accounts | 3 645.00 | 2 847.00 | | 3 645.00 |
DY Tax and social security liabilities | 671.00 | 8 719.00 | | 671.00 |
EC TOTAL (IV) | 63 280.00 | 241 732.00 | | 63 280.00 |
EE Grand total (I to V) | 17 808.00 | 9 830.00 | | 17 808.00 |
EG Accrued income and payables due within one year | 63 280.00 | 241 732.00 | | 63 280.00 |
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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 | 44 383.00 | | 44 383.00 | 44 383.00 |
FJ Net sales | 44 383.00 | | 44 383.00 | 44 383.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 397.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 55 943.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 397.00 | 75 327.00 | | 44 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 768.00 | 89 278.00 | | 57 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 370.00 | -13 950.00 | | -13 370.00 |
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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 | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 306.00 | |
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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 | | 1 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 010.00 | | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 4 027.00 | | | 4 027.00 |
VB VAT | 7 240.00 | | | 7 240.00 |
VI Group and Associates | 58 964.00 | 58 964.00 | | 58 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 11 266.00 | | 11 266.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 280.00 | 63 280.00 | | 63 280.00 |
