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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 | 25 130.00 | 25 130.00 | | 25 130.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 130.00 | 25 830.00 | 300.00 | 26 130.00 |
BT Goods | 29 668.00 | | 29 668.00 | 29 668.00 |
BX Customers and related accounts | 16 089.00 | | 16 089.00 | 16 089.00 |
BZ Other receivables | 98 490.00 | | 98 490.00 | 98 490.00 |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 166 006.00 | | 166 006.00 | 166 006.00 |
CO Grand total (0 to V) | 192 136.00 | 25 830.00 | 166 306.00 | 192 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -186 092.00 | -177 120.00 | | -186 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | -8 972.00 | | 32 514.00 |
DL TOTAL (I) | -145 955.00 | -178 470.00 | | -145 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 703.00 | 214 703.00 | | 214 703.00 |
DX Trade payables and related accounts | 120.00 | 2 771.00 | | 120.00 |
DY Tax and social security liabilities | 4 101.00 | 7 454.00 | | 4 101.00 |
EA Other liabilities | 93 337.00 | 93 337.00 | | 93 337.00 |
EC TOTAL (IV) | 312 261.00 | 318 265.00 | | 312 261.00 |
EE Grand total (I to V) | 166 306.00 | 139 795.00 | | 166 306.00 |
EG Accrued income and payables due within one year | 312 261.00 | 318 265.00 | | 312 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 808.00 | | 62 808.00 | 62 808.00 |
FJ Net sales | 62 808.00 | | 62 808.00 | 62 808.00 |
FR Total operating income (I) | | | 62 808.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FT Inventory change (goods) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 293.00 | |
GG - OPERATING RESULT (I - II) | | | 32 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 808.00 | 15 114.00 | | 62 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 293.00 | 24 087.00 | | 30 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | -8 972.00 | | 32 514.00 |
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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 | 26 130.00 | | | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 830.00 | | | 25 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 16 089.00 | 16 089.00 | | 16 089.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 214 703.00 | 214 703.00 | | 214 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 004.00 | 98 004.00 | | 98 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 880.00 | 114 880.00 | | 114 880.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 261.00 | 312 261.00 | | 312 261.00 |
