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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 43 444.00 | 1 086.00 | 42 358.00 | 43 444.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 10 352.00 | | 10 352.00 | 10 352.00 |
CO Grand total (0 to V) | 53 796.00 | 1 086.00 | 52 710.00 | 53 796.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 613.00 | | | 613.00 |
DH Retained earnings | | -2 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | 2 783.00 | | -3 170.00 |
DL TOTAL (I) | -1 457.00 | 1 713.00 | | -1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | 26 863.00 | | 27 144.00 |
DX Trade payables and related accounts | 26 683.00 | 26 637.00 | | 26 683.00 |
DY Tax and social security liabilities | 340.00 | 3 624.00 | | 340.00 |
EC TOTAL (IV) | 54 167.00 | 57 124.00 | | 54 167.00 |
EE Grand total (I to V) | 52 710.00 | 58 838.00 | | 52 710.00 |
EG Accrued income and payables due within one year | 54 167.00 | 57 124.00 | | 54 167.00 |
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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 | | 91.00 | 91.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 91.00 | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 16 345.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | 13 561.00 | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | 2 783.00 | | -3 170.00 |
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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 | 43 444.00 | | | 43 444.00 |
I4 DECREASES Grand Total | | | 43 444.00 | |
IO DECREASES Total including other intangible assets | | | 42 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 1 033.00 | 53.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 53.00 | | 1 033.00 |
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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 | 26 683.00 | 26 683.00 | | 26 683.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 7 284.00 | | 7 284.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 167.00 | 54 167.00 | | 54 167.00 |
