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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 5 000.00 | -5 000.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 890.00 | 4 901.00 | 10 989.00 | 15 890.00 |
BJ TOTAL (I) | 25 890.00 | 9 901.00 | 15 989.00 | 25 890.00 |
BX Customers and related accounts | 30 016.00 | | 30 016.00 | 30 016.00 |
BZ Other receivables | 27 362.00 | | 27 362.00 | 27 362.00 |
CF Cash and cash equivalents | 50 867.00 | | 50 867.00 | 50 867.00 |
CJ TOTAL (II) | 108 245.00 | | 108 245.00 | 108 245.00 |
CO Grand total (0 to V) | 134 135.00 | 9 901.00 | 124 234.00 | 134 135.00 |
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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 |
DG Other reserves | 95 599.00 | 103 158.00 | | 95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | 74 441.00 | | -17 743.00 |
DL TOTAL (I) | 78 956.00 | 178 699.00 | | 78 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 948.00 | 22 512.00 | | 36 948.00 |
DX Trade payables and related accounts | 3 327.00 | 3 745.00 | | 3 327.00 |
DY Tax and social security liabilities | 5 003.00 | 36 906.00 | | 5 003.00 |
EC TOTAL (IV) | 45 278.00 | 63 197.00 | | 45 278.00 |
EE Grand total (I to V) | 124 234.00 | 241 896.00 | | 124 234.00 |
EG Accrued income and payables due within one year | 45 278.00 | 63 197.00 | | 45 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 35 301.00 | | 35 301.00 | 35 301.00 |
FJ Net sales | 35 301.00 | | 35 301.00 | 35 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 302.00 | |
FW Other purchases and external expenses | | | 42 317.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 401.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | 1 000.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 1 000.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -1 000.00 | | -3 750.00 |
HK Income tax | -105.00 | 23 903.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 302.00 | 127 983.00 | | 35 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 045.00 | 53 543.00 | | 53 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | 74 441.00 | | -17 743.00 |
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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 | 20 684.00 | | 5 798.00 | 20 684.00 |
I4 DECREASES Grand Total | | 592.00 | 25 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 15 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684.00 | | 5 798.00 | 10 684.00 |
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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 | 3 864.00 | 1 629.00 | 592.00 | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 1 629.00 | 592.00 | 3 864.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 948.00 | 36 948.00 | | 36 948.00 |
UX Other trade receivables | 30 016.00 | 30 016.00 | | 30 016.00 |
VP Miscellaneous | 27 362.00 | 27 362.00 | | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 378.00 | 57 378.00 | | 57 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 278.00 | 45 278.00 | | 45 278.00 |
