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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 | 200 499.00 | 33 221.00 | 167 278.00 | 200 499.00 |
BJ TOTAL (I) | 200 499.00 | 33 221.00 | 167 278.00 | 200 499.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 44 166.00 | | 44 166.00 | 44 166.00 |
CO Grand total (0 to V) | 244 666.00 | 33 221.00 | 211 444.00 | 244 666.00 |
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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 | -32 506.00 | -26 890.00 | | -32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | -5 616.00 | | 2 100.00 |
DL TOTAL (I) | -20 406.00 | -22 506.00 | | -20 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 674.00 | 224 466.00 | | 223 674.00 |
DX Trade payables and related accounts | 2 216.00 | 2 726.00 | | 2 216.00 |
DY Tax and social security liabilities | 5 960.00 | 680.00 | | 5 960.00 |
EC TOTAL (IV) | 231 850.00 | 227 872.00 | | 231 850.00 |
EE Grand total (I to V) | 211 444.00 | 205 365.00 | | 211 444.00 |
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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 | | | 29 525.00 | |
FJ Net sales | | | 29 525.00 | |
FR Total operating income (I) | | | 29 525.00 | |
FW Other purchases and external expenses | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 525.00 | 20 134.00 | | 29 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424.00 | 25 750.00 | | 27 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | -5 616.00 | | 2 100.00 |
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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 | 200 500.00 | | | 200 500.00 |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 500.00 | | | 200 500.00 |
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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 | 23 197.00 | 10 025.00 | | 23 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 10 025.00 | | 23 197.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 19 260.00 | | | 19 260.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 223 674.00 | 223 674.00 | | 223 674.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756.00 | 20 756.00 | | 20 756.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 851.00 | 231 851.00 | | 231 851.00 |
