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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 | 27 135.00 | 27 135.00 | | 27 135.00 |
BJ TOTAL (I) | 27 135.00 | 27 135.00 | | 27 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 212 857.00 | | 212 857.00 | 212 857.00 |
CJ TOTAL (II) | 215 425.00 | | 215 425.00 | 215 425.00 |
CO Grand total (0 to V) | 242 560.00 | 27 135.00 | 215 425.00 | 242 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 070.00 | | 1 080.00 |
DG Other reserves | 12 038.00 | 7 733.00 | | 12 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | 4 315.00 | | -5 447.00 |
DL TOTAL (I) | 18 471.00 | 23 918.00 | | 18 471.00 |
DX Trade payables and related accounts | 196 954.00 | 2 554 357.00 | | 196 954.00 |
DY Tax and social security liabilities | | 1 741.00 | | |
EC TOTAL (IV) | 196 954.00 | 2 556 098.00 | | 196 954.00 |
EE Grand total (I to V) | 215 425.00 | 2 580 017.00 | | 215 425.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 111.00 | | |
HG Exceptional depreciation and provisions | | 3 048.00 | | |
HH Total exceptional expenses (VIII) | | 20 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 159.00 | | |
HK Income tax | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 438 889.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448.00 | 4 434 574.00 | | 5 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447.00 | 4 315.00 | | -5 447.00 |
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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 | 27 135.00 | | | 27 135.00 |
I4 DECREASES Grand Total | | | 27 135.00 | |
IO DECREASES Total including other intangible assets | | | 27 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135.00 | | | 27 135.00 |
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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 | 27 135.00 | | | 27 135.00 |
PE DEPRECIATION Total including other intangible assets | 27 135.00 | | | 27 135.00 |
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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 | 196 954.00 | 196 954.00 | | 196 954.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 954.00 | 196 954.00 | | 196 954.00 |
