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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 279.00 | 8 279.00 | | 8 279.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 028.00 | | 257 028.00 | 257 028.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 261 481.00 | | 261 481.00 | 261 481.00 |
CO Grand total (0 to V) | 269 760.00 | 8 279.00 | 261 481.00 | 269 760.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 243.00 | 286 243.00 | | 286 243.00 |
DH Retained earnings | -41 765.00 | -10 834.00 | | -41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -30 931.00 | | -495.00 |
DL TOTAL (I) | 252 368.00 | 252 863.00 | | 252 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 175.00 | 5 821.00 | | 7 175.00 |
DY Tax and social security liabilities | 1 938.00 | 3 551.00 | | 1 938.00 |
EC TOTAL (IV) | 9 113.00 | 9 401.00 | | 9 113.00 |
EE Grand total (I to V) | 261 481.00 | 262 263.00 | | 261 481.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 3 338.00 | | 3 338.00 | 3 338.00 |
FM Inventory production | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 186.00 | -865.00 | | 7 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681.00 | 30 066.00 | | 7 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -30 931.00 | | -495.00 |
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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 | 8 279.00 | | | 8 279.00 |
I4 DECREASES Grand Total | | | 8 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 279.00 | | | 8 279.00 |
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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 | 8 279.00 | | | 8 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | | | 8 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | 3 263.00 | 3 263.00 |
7C Grand total | 3 263.00 | | 3 263.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | | 3 263.00 | |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 255 738.00 | 255 738.00 | | 255 738.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 028.00 | 257 028.00 | | 257 028.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113.00 | 9 113.00 | | 9 113.00 |
