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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 4 251.00 | 4 251.00 | | 4 251.00 |
BJ TOTAL (I) | 14 836.00 | 4 836.00 | 10 000.00 | 14 836.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 62 732.00 | | 62 732.00 | 62 732.00 |
CO Grand total (0 to V) | 77 568.00 | 4 836.00 | 72 732.00 | 77 568.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 407.00 | 80 015.00 | | 75 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | -4 608.00 | | -20 849.00 |
DL TOTAL (I) | 55 658.00 | 76 507.00 | | 55 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 4 790.00 | | 5 251.00 |
DX Trade payables and related accounts | 2 484.00 | 1 158.00 | | 2 484.00 |
DY Tax and social security liabilities | 9 338.00 | 8 976.00 | | 9 338.00 |
EC TOTAL (IV) | 17 074.00 | 14 925.00 | | 17 074.00 |
EE Grand total (I to V) | 72 732.00 | 91 433.00 | | 72 732.00 |
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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 | | | 43 177.00 | |
FJ Net sales | | | 43 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 180.00 | |
FW Other purchases and external expenses | | | 61 448.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 64 029.00 | |
GG - OPERATING RESULT (I - II) | | | -20 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 180.00 | 45 824.00 | | 43 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 029.00 | 50 432.00 | | 64 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | -4 608.00 | | -20 849.00 |
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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 | 14 836.00 | | | 14 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 836.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251.00 | | | 4 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 836.00 | | | 4 836.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 10 054.00 | 10 054.00 | | 10 054.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 646.00 | 50 646.00 | | 50 646.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073.00 | 17 073.00 | | 17 073.00 |
