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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 | 4 600.00 | 2 147.00 | 2 453.00 | 4 600.00 |
AT Other tangible assets | 6 321.00 | 1 733.00 | 4 588.00 | 6 321.00 |
BJ TOTAL (I) | 10 921.00 | 3 879.00 | 7 041.00 | 10 921.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 1 195 588.00 | | 1 195 588.00 | 1 195 588.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 199 030.00 | | 1 199 030.00 | 1 199 030.00 |
CO Grand total (0 to V) | 1 209 951.00 | 3 879.00 | 1 206 072.00 | 1 209 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 170 964.00 | 1 179 267.00 | | 1 170 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | -8 303.00 | | -7 003.00 |
DL TOTAL (I) | 1 177 161.00 | 1 184 164.00 | | 1 177 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | 17 669.00 | | 25 677.00 |
DX Trade payables and related accounts | 3 235.00 | 4 164.00 | | 3 235.00 |
DY Tax and social security liabilities | | 7.00 | | |
EC TOTAL (IV) | 28 911.00 | 21 840.00 | | 28 911.00 |
EE Grand total (I to V) | 1 206 072.00 | 1 206 004.00 | | 1 206 072.00 |
EG Accrued income and payables due within one year | 28 911.00 | 21 840.00 | | 28 911.00 |
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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 | | | 6 510.00 | |
FJ Net sales | | | 6 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 511.00 | |
FW Other purchases and external expenses | | | 9 634.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 511.00 | 4 277.00 | | 6 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515.00 | 12 581.00 | | 13 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | -8 303.00 | | -7 003.00 |
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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 | 5 921.00 | | 5 000.00 | 5 921.00 |
I4 DECREASES Grand Total | | | 10 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | 5 000.00 | 1 321.00 |
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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 | 2 612.00 | 1 268.00 | | 2 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 307.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 961.00 | | 772.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 1 810.00 | | | 1 810.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 1 194 646.00 | | | 1 194 646.00 |
VI Group and Associates | 25 677.00 | 25 677.00 | | 25 677.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 509.00 | 1 197 509.00 | | 1 197 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 911.00 | 28 911.00 | | 28 911.00 |
