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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 | 100 704.00 | 100 704.00 | | 100 704.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BJ TOTAL (I) | 101 697.00 | 101 697.00 | | 101 697.00 |
BX Customers and related accounts | 43 299.00 | | 43 299.00 | 43 299.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 41 329.00 | | 41 329.00 | 41 329.00 |
CJ TOTAL (II) | 88 800.00 | | 88 800.00 | 88 800.00 |
CO Grand total (0 to V) | 190 496.00 | 101 697.00 | 88 800.00 | 190 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 983.00 | -17 724.00 | | -16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 741.00 | | 17 323.00 |
DL TOTAL (I) | 5 340.00 | -11 983.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 092.00 | 56 242.00 | | 50 092.00 |
DX Trade payables and related accounts | 11 459.00 | 2 407.00 | | 11 459.00 |
DY Tax and social security liabilities | 21 908.00 | 10 721.00 | | 21 908.00 |
EC TOTAL (IV) | 83 460.00 | 69 370.00 | | 83 460.00 |
EE Grand total (I to V) | 88 800.00 | 57 387.00 | | 88 800.00 |
EG Accrued income and payables due within one year | 83 460.00 | 69 370.00 | | 83 460.00 |
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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 | | | 116 577.00 | |
FJ Net sales | | | 116 577.00 | |
FR Total operating income (I) | | | 116 577.00 | |
FW Other purchases and external expenses | | | 46 176.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 50 961.00 | |
GG - OPERATING RESULT (I - II) | | | 65 616.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 565.00 | | |
HD Total exceptional income (VII) | | 13 565.00 | | |
HG Exceptional depreciation and provisions | 48 270.00 | 2 534.00 | | 48 270.00 |
HH Total exceptional expenses (VIII) | 48 270.00 | 2 534.00 | | 48 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 270.00 | 11 032.00 | | -48 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 577.00 | 15 046.00 | | 116 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 254.00 | 14 305.00 | | 99 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 741.00 | | 17 323.00 |
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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 | 101 697.00 | | | 101 697.00 |
I4 DECREASES Grand Total | | | 101 697.00 | |
IO DECREASES Total including other intangible assets | | | 100 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 704.00 | | | 100 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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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 | 24 157.00 | 3 053.00 | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 164.00 | 3 053.00 | | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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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 | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
UX Other trade receivables | 43 299.00 | 43 299.00 | | 43 299.00 |
VP Miscellaneous | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 470.00 | 47 470.00 | | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 460.00 | 83 460.00 | | 83 460.00 |
