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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
BJ TOTAL (I) | 18 700.00 | 18 700.00 | | 18 700.00 |
BX Customers and related accounts | 30 291.00 | | 30 291.00 | 30 291.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 29 720.00 | | 29 720.00 | 29 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 992.00 | | 60 992.00 | 60 992.00 |
CO Grand total (0 to V) | 79 692.00 | 18 700.00 | 60 992.00 | 79 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179.00 | 197.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -18.00 | | -2 184.00 |
DL TOTAL (I) | -1 005.00 | 1 179.00 | | -1 005.00 |
DX Trade payables and related accounts | 12 523.00 | 14 151.00 | | 12 523.00 |
EA Other liabilities | 49 475.00 | 54 137.00 | | 49 475.00 |
EC TOTAL (IV) | 61 998.00 | 68 288.00 | | 61 998.00 |
EE Grand total (I to V) | 60 992.00 | 69 468.00 | | 60 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 307.00 | |
FJ Net sales | | | 128 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 309.00 | |
FW Other purchases and external expenses | | | 128 104.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 309.00 | 145 952.00 | | 128 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 493.00 | 145 970.00 | | 130 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -18.00 | | -2 184.00 |
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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 | 18 700.00 | | | 18 700.00 |
I4 DECREASES Grand Total | | | 18 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 18 700.00 | | | 18 700.00 |
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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 | 16 884.00 | 1 815.00 | | 16 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 884.00 | 1 815.00 | | 16 884.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
VA Doubtful or disputed receivables | 30 291.00 | 30 291.00 | 8.00 | 30 291.00 |
VI Group and Associates | 46 493.00 | 46 493.00 | | 46 493.00 |
VM Income taxes | 980.00 | 980.00 | 8.00 | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | 8.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 272.00 | 31 272.00 | | 31 272.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 61 998.00 | | 61 998.00 |
