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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 9 065.00 | 9 065.00 | | 9 065.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 35 994.00 | | 35 994.00 | 35 994.00 |
CO Grand total (0 to V) | 45 060.00 | 9 065.00 | 35 994.00 | 45 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 113 600.00 | | 122 600.00 |
DH Retained earnings | -340 886.00 | -330 755.00 | | -340 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249.00 | -10 131.00 | | -6 249.00 |
DL TOTAL (I) | -224 535.00 | -227 286.00 | | -224 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 146.00 | 60 339.00 | | 51 146.00 |
DX Trade payables and related accounts | 204 312.00 | 199 032.00 | | 204 312.00 |
DY Tax and social security liabilities | 5 070.00 | 6 377.00 | | 5 070.00 |
EC TOTAL (IV) | 260 529.00 | 265 748.00 | | 260 529.00 |
EE Grand total (I to V) | 35 994.00 | 38 462.00 | | 35 994.00 |
EG Accrued income and payables due within one year | 260 529.00 | 265 748.00 | | 260 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 931.00 | |
FG Production sold - services | | | 930.00 | |
FJ Net sales | | | 11 861.00 | |
FR Total operating income (I) | | | 11 861.00 | |
FS Purchases of goods (including customs duties) | | | 8 133.00 | |
FT Inventory change (goods) | | | -692.00 | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 18 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 576.00 | | | 7 576.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 437.00 | 13 565.00 | | 19 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 686.00 | 23 696.00 | | 25 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 249.00 | -10 131.00 | | -6 249.00 |
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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 | 30 515.00 | | | 30 515.00 |
I4 DECREASES Grand Total | | 21 450.00 | 9 065.00 | |
IO DECREASES Total including other intangible assets | | 21 450.00 | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 28 713.00 | 1 802.00 | 21 450.00 | 28 713.00 |
PE DEPRECIATION Total including other intangible assets | 25 798.00 | 1 802.00 | 21 450.00 | 25 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 204 312.00 | 204 312.00 | | 204 312.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 30 155.00 | | | 30 155.00 |
VI Group and Associates | 51 146.00 | 51 146.00 | | 51 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 631.00 | | 31 631.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 529.00 | 260 529.00 | | 260 529.00 |
