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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 880.00 | 13 880.00 | | 13 880.00 |
BJ TOTAL (I) | 15 880.00 | 15 880.00 | | 15 880.00 |
BX Customers and related accounts | 31 590.00 | 11 444.00 | 20 146.00 | 31 590.00 |
BZ Other receivables | 43 747.00 | | 43 747.00 | 43 747.00 |
CF Cash and cash equivalents | 100 667.00 | | 100 667.00 | 100 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 004.00 | 11 444.00 | 164 560.00 | 176 004.00 |
CO Grand total (0 to V) | 191 884.00 | 27 325.00 | 164 560.00 | 191 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 170.00 | -85 987.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | -12 843.00 | | -6 455.00 |
DL TOTAL (I) | 21 115.00 | -72 430.00 | | 21 115.00 |
DX Trade payables and related accounts | 143 444.00 | 1 027 406.00 | | 143 444.00 |
DY Tax and social security liabilities | 1.00 | 749.00 | | 1.00 |
EC TOTAL (IV) | 143 444.00 | 1 028 155.00 | | 143 444.00 |
EE Grand total (I to V) | 164 560.00 | 955 725.00 | | 164 560.00 |
EG Accrued income and payables due within one year | 143 444.00 | | | 143 444.00 |
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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 | 200 593.00 | | 200 593.00 | 200 593.00 |
FJ Net sales | 200 593.00 | | 200 593.00 | 200 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 593.00 | |
FW Other purchases and external expenses | | | 206 227.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 207 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 593.00 | 153 893.00 | | 200 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 048.00 | 166 736.00 | | 207 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | -12 843.00 | | -6 455.00 |
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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 | 15 880.00 | | | 15 880.00 |
I4 DECREASES Grand Total | | | 15 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 15 880.00 | | | 15 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 11 444.00 | | | 11 444.00 |
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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 | 143 444.00 | 143 444.00 | | 143 444.00 |
UX Other trade receivables | 20 146.00 | 20 146.00 | | 20 146.00 |
VA Doubtful or disputed receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
VB VAT | 38 287.00 | 38 287.00 | | 38 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 337.00 | 63 893.00 | 11 444.00 | 75 337.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 444.00 | 143 444.00 | | 143 444.00 |
