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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
BJ TOTAL (I) | 1 077.00 | 1 077.00 | | 1 077.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 68 310.00 | | 68 310.00 | 68 310.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 127 954.00 | | 127 954.00 | 127 954.00 |
CO Grand total (0 to V) | 129 031.00 | 1 077.00 | 127 954.00 | 129 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 97 284.00 | 104 172.00 | | 97 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 257.00 | -6 887.00 | | -22 257.00 |
DL TOTAL (I) | 117 267.00 | 139 524.00 | | 117 267.00 |
DX Trade payables and related accounts | 10 425.00 | 13 059.00 | | 10 425.00 |
DY Tax and social security liabilities | 261.00 | 540.00 | | 261.00 |
EC TOTAL (IV) | 10 686.00 | 13 599.00 | | 10 686.00 |
EE Grand total (I to V) | 127 954.00 | 153 123.00 | | 127 954.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 208.00 | |
GG - OPERATING RESULT (I - II) | | | -22 208.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 489 367.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 257.00 | 1 496 255.00 | | 22 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 257.00 | -6 887.00 | | -22 257.00 |
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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 | 1 077.00 | | | 1 077.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
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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 | 1 077.00 | | | 1 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 18 705.00 | 18 705.00 | | 18 705.00 |
VB VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 162.00 | 48 162.00 | | 48 162.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 030.00 | 87 030.00 | | 87 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686.00 | 10 686.00 | | 10 686.00 |
