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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 | | | | |
AT Other tangible assets | 616.00 | 616.00 | | 616.00 |
BJ TOTAL (I) | 616.00 | 616.00 | | 616.00 |
BX Customers and related accounts | 76 631.00 | | 76 631.00 | 76 631.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 93 500.00 | | 93 500.00 | 93 500.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 190 932.00 | | 190 932.00 | 190 932.00 |
CO Grand total (0 to V) | 191 548.00 | 616.00 | 190 932.00 | 191 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 003.00 | 2 049 594.00 | | 38 003.00 |
DB Share, merger, contribution premiums, etc. | 563 245.00 | | | 563 245.00 |
DH Retained earnings | -562 141.00 | -732 957.00 | | -562 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 026.00 | 170 817.00 | | 61 026.00 |
DL TOTAL (I) | 100 134.00 | 1 487 453.00 | | 100 134.00 |
DX Trade payables and related accounts | 90 798.00 | 87 500.00 | | 90 798.00 |
DY Tax and social security liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 90 798.00 | 105 000.00 | | 90 798.00 |
EE Grand total (I to V) | 190 932.00 | 1 592 453.00 | | 190 932.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FJ Net sales | 2 580.00 | | 2 580.00 | 2 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 008.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87 763.00 | |
GF Total Operating Expenses (II) | | | 98 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 000.00 | 175 000.00 | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | 175 000.00 | | 315 000.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | 15 087.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 315 000.00 | 15 087.00 | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 008.00 | 211 103.00 | | 475 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 982.00 | 40 286.00 | | 413 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 026.00 | 170 817.00 | | 61 026.00 |
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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 | 350 616.00 | | | 350 616.00 |
I4 DECREASES Grand Total | | 350 000.00 | 616.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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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 | 35 616.00 | | 35 000.00 | 35 616.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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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 | 90 798.00 | 90 798.00 | | 90 798.00 |
UX Other trade receivables | 76 631.00 | 76 631.00 | | 76 631.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 432.00 | 97 432.00 | | 97 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 798.00 | 90 798.00 | | 90 798.00 |
