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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 983.00 | 450.00 | 534.00 | 983.00 |
BJ TOTAL (I) | 1 403.00 | 450.00 | 954.00 | 1 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 32 705.00 | | 32 705.00 | 32 705.00 |
CO Grand total (0 to V) | 34 108.00 | 450.00 | 33 658.00 | 34 108.00 |
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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 |
DH Retained earnings | -1 356.00 | | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 666.00 | -1 356.00 | | -33 666.00 |
DL TOTAL (I) | -34 022.00 | -356.00 | | -34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 14 183.00 | | 167.00 |
DX Trade payables and related accounts | 40 671.00 | 70 001.00 | | 40 671.00 |
DY Tax and social security liabilities | 142.00 | 9 548.00 | | 142.00 |
EA Other liabilities | 26 700.00 | | | 26 700.00 |
EB Prepaid income (2) | | 22 675.00 | | |
EC TOTAL (IV) | 67 680.00 | 116 407.00 | | 67 680.00 |
EE Grand total (I to V) | 33 658.00 | 116 051.00 | | 33 658.00 |
EG Accrued income and payables due within one year | 67 680.00 | 116 407.00 | | 67 680.00 |
EI Including equity loans | 167.00 | | | 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 | 5 032.00 | | 5 032.00 | 5 032.00 |
FG Production sold - services | 153 913.00 | | 153 913.00 | 153 913.00 |
FJ Net sales | 158 945.00 | | 158 945.00 | 158 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 159 095.00 | |
FW Other purchases and external expenses | | | 192 400.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 870.00 | |
GG - OPERATING RESULT (I - II) | | | -33 775.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 095.00 | 172 870.00 | | 159 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 760.00 | 174 226.00 | | 192 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 666.00 | -1 356.00 | | -33 666.00 |
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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 | 1 193.00 | | 210.00 | 1 193.00 |
I4 DECREASES Grand Total | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
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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 | 122.00 | 328.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 328.00 | | 122.00 |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
VB VAT | 14 455.00 | | | 14 455.00 |
VC Group and associates | 6 215.00 | | | 6 215.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 680.00 | 67 680.00 | | 67 680.00 |
