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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 566.00 | 85 602.00 | 38 964.00 | 124 566.00 |
BJ TOTAL (I) | 124 566.00 | 85 602.00 | 38 964.00 | 124 566.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 316.00 | | 66 316.00 | 66 316.00 |
CJ TOTAL (II) | 85 815.00 | | 85 815.00 | 85 815.00 |
CO Grand total (0 to V) | 210 382.00 | 85 602.00 | 124 779.00 | 210 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 724.00 | -3 552.00 | | -40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | -37 172.00 | | 37 885.00 |
DK Regulated provisions | 7 174.00 | 6 504.00 | | 7 174.00 |
DL TOTAL (I) | 14 335.00 | -24 220.00 | | 14 335.00 |
DX Trade payables and related accounts | 2 202.00 | 2 138.00 | | 2 202.00 |
EA Other liabilities | 108 244.00 | 106 564.00 | | 108 244.00 |
EC TOTAL (IV) | 110 445.00 | 108 702.00 | | 110 445.00 |
EE Grand total (I to V) | 124 780.00 | 84 482.00 | | 124 780.00 |
EG Accrued income and payables due within one year | 110 445.00 | 108 702.00 | | 110 445.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 47 651.00 | |
GG - OPERATING RESULT (I - II) | | | 92 349.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 112.00 | | | 52 112.00 |
HG Exceptional depreciation and provisions | 670.00 | 670.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 52 782.00 | 670.00 | | 52 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 782.00 | -670.00 | | -52 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 91 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 115.00 | 128 172.00 | | 102 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 885.00 | -37 172.00 | | 37 885.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 54 000.00 | 31 000.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 31 000.00 | | 54 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | 1 000.00 | | 7 000.00 |
6T Receivables | 112 000.00 | 14 000.00 | 126 000.00 | 112 000.00 |
7B Total provisions for depreciation | 112 000.00 | 14 000.00 | 126 000.00 | 112 000.00 |
7C Grand total | 119 000.00 | 15 000.00 | 126 000.00 | 119 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 000.00 | 110 000.00 | | 110 000.00 |
