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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 424.00 | 241.00 | 1 183.00 | 1 424.00 |
BJ TOTAL (I) | 31 424.00 | 241.00 | 31 183.00 | 31 424.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 35 582.00 | | 35 582.00 | 35 582.00 |
CO Grand total (0 to V) | 67 006.00 | 241.00 | 66 765.00 | 67 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 767.00 | 1 314.00 | | 29 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 163.00 | 28 453.00 | | -19 163.00 |
DL TOTAL (I) | 12 804.00 | 31 967.00 | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 460.00 | 13 490.00 | | 51 460.00 |
DY Tax and social security liabilities | 2 502.00 | 12 594.00 | | 2 502.00 |
EC TOTAL (IV) | 53 962.00 | 26 084.00 | | 53 962.00 |
EE Grand total (I to V) | 66 765.00 | 58 050.00 | | 66 765.00 |
EG Accrued income and payables due within one year | 53 962.00 | 26 084.00 | | 53 962.00 |
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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 29 300.00 | | 29 300.00 | 29 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 29 654.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 27 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 48 632.00 | |
GG - OPERATING RESULT (I - II) | | | -18 978.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 774.00 | | |
HD Total exceptional income (VII) | | 9 774.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 9 774.00 | | -178.00 |
HK Income tax | | 4 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 654.00 | 81 428.00 | | 29 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 817.00 | 52 975.00 | | 48 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 163.00 | 28 453.00 | | -19 163.00 |
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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 | 1 057.00 | | 31 424.00 | 1 057.00 |
I4 DECREASES Grand Total | | 1 057.00 | 31 424.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 1 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | 1 424.00 | 1 057.00 |
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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 | 704.00 | 416.00 | 879.00 | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 416.00 | 879.00 | 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 012.00 | | | 15 012.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VI Group and Associates | 51 460.00 | 51 460.00 | | 51 460.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 254.00 | 26 254.00 | | 26 254.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 962.00 | 53 962.00 | | 53 962.00 |
