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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 | 323.00 | 323.00 | | 323.00 |
BJ TOTAL (I) | 323.00 | 323.00 | | 323.00 |
BX Customers and related accounts | 33 721.00 | | 33 721.00 | 33 721.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 78 175.00 | | 78 175.00 | 78 175.00 |
CJ TOTAL (II) | 132 622.00 | | 132 622.00 | 132 622.00 |
CO Grand total (0 to V) | 132 945.00 | 323.00 | 132 622.00 | 132 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 470.00 | | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | -3 470.00 | | -11 740.00 |
DL TOTAL (I) | 14 790.00 | 26 530.00 | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 113 459.00 | 64 161.00 | | 113 459.00 |
DY Tax and social security liabilities | 3 742.00 | 9 390.00 | | 3 742.00 |
EC TOTAL (IV) | 117 831.00 | 74 182.00 | | 117 831.00 |
EE Grand total (I to V) | 132 622.00 | 100 712.00 | | 132 622.00 |
EG Accrued income and payables due within one year | 117 831.00 | 74 182.00 | | 117 831.00 |
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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 | | | | |
FG Production sold - services | 84 851.00 | | 84 851.00 | 84 851.00 |
FJ Net sales | 84 851.00 | | 84 851.00 | 84 851.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 84 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 79 309.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 615.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 197.00 | | |
HD Total exceptional income (VII) | | 280 197.00 | | |
HE Exceptional expenses on management operations | | 759.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 114 992.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 2 214.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 117 965.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 162 232.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 875.00 | 523 028.00 | | 84 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 615.00 | 526 498.00 | | 96 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | -3 470.00 | | -11 740.00 |
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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 | 323.00 | | | 323.00 |
I4 DECREASES Grand Total | | | 323.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
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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 | 323.00 | | | 323.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 113 459.00 | 113 459.00 | | 113 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 446.00 | 54 446.00 | | 54 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 831.00 | 117 831.00 | | 117 831.00 |
