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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 638.00 | 34 638.00 | | 34 638.00 |
BJ TOTAL (I) | 34 638.00 | 34 638.00 | | 34 638.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 79 291.00 | | 79 291.00 | 79 291.00 |
CJ TOTAL (II) | 89 431.00 | | 89 431.00 | 89 431.00 |
CO Grand total (0 to V) | 124 069.00 | 34 638.00 | 89 431.00 | 124 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 279.00 | -1 334.00 | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 55.00 | | 21.00 |
DL TOTAL (I) | 7 126.00 | 7 105.00 | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 388.00 | 30 955.00 | | 44 388.00 |
DX Trade payables and related accounts | 35 623.00 | 41 452.00 | | 35 623.00 |
DY Tax and social security liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 82 305.00 | 72 407.00 | | 82 305.00 |
EE Grand total (I to V) | 89 431.00 | 79 512.00 | | 89 431.00 |
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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 | 54 390.00 | | 54 390.00 | 54 390.00 |
FJ Net sales | 54 390.00 | | 54 390.00 | 54 390.00 |
FR Total operating income (I) | | | 54 390.00 | |
FW Other purchases and external expenses | | | 54 369.00 | |
GF Total Operating Expenses (II) | | | 54 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 390.00 | 33 374.00 | | 54 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 369.00 | 33 319.00 | | 54 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 55.00 | | 21.00 |
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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 | 34 638.00 | | | 34 638.00 |
I4 DECREASES Grand Total | | | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
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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 | 34 638.00 | | | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
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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 | 35 622.00 | 35 622.00 | | 35 622.00 |
UX Other trade receivables | 4 884.00 | | | 4 884.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VI Group and Associates | 44 387.00 | 44 387.00 | | 44 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140.00 | 10 140.00 | | 10 140.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 303.00 | 82 303.00 | | 82 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 45 492.00 | | | 45 492.00 |
XQ Rental, rental and co-ownership charges | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 2 294.00 | | | 2 294.00 |
YZ Total deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 369.00 | | | 54 369.00 |
