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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 | 810.00 | 436.00 | 373.00 | 810.00 |
AT Other tangible assets | 52 491.00 | | 52 491.00 | 52 491.00 |
BJ TOTAL (I) | 53 301.00 | 436.00 | 52 864.00 | 53 301.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 35 311.00 | | 35 311.00 | 35 311.00 |
CO Grand total (0 to V) | 88 613.00 | 436.00 | 88 176.00 | 88 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 360.00 | 5 884.00 | | -1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -7 244.00 | | -4 742.00 |
DL TOTAL (I) | 10 397.00 | 15 140.00 | | 10 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 323.00 | 36 002.00 | | 29 323.00 |
DX Trade payables and related accounts | 46 105.00 | 3 253.00 | | 46 105.00 |
DY Tax and social security liabilities | 2 350.00 | 120.00 | | 2 350.00 |
EC TOTAL (IV) | 77 779.00 | 39 375.00 | | 77 779.00 |
EE Grand total (I to V) | 88 176.00 | 54 515.00 | | 88 176.00 |
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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 | | | 40 454.00 | |
FJ Net sales | | | 40 454.00 | |
FR Total operating income (I) | | | 40 454.00 | |
FS Purchases of goods (including customs duties) | | | 34 030.00 | |
FT Inventory change (goods) | | | 329.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 44 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 454.00 | | | 40 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 196.00 | 7 244.00 | | 45 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 742.00 | -7 244.00 | | -4 742.00 |
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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 | 53 301.00 | | | 53 301.00 |
I4 DECREASES Grand Total | | | 53 301.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 491.00 | | | 52 491.00 |
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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 | 234.00 | 203.00 | | 234.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 203.00 | | 234.00 |
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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 | 46 105.00 | 46 105.00 | | 46 105.00 |
UX Other trade receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 25 235.00 | 25 235.00 | | 25 235.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 038.00 | 29 038.00 | | 29 038.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 779.00 | 77 779.00 | | 77 779.00 |
