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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
AT Other tangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 58 750.00 | 33 750.00 | 25 000.00 | 58 750.00 |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 114 442.00 | | 114 442.00 | 114 442.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 145 360.00 | | 145 360.00 | 145 360.00 |
CO Grand total (0 to V) | 204 110.00 | 33 750.00 | 170 360.00 | 204 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -138 489.00 | -188 445.00 | | -138 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | 49 956.00 | | -1 290.00 |
DL TOTAL (I) | -99 078.00 | -97 789.00 | | -99 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 203 550.00 | 210 436.00 | | 203 550.00 |
DY Tax and social security liabilities | 35 449.00 | 35 449.00 | | 35 449.00 |
EA Other liabilities | 23 438.00 | 23 438.00 | | 23 438.00 |
EC TOTAL (IV) | 269 438.00 | 276 324.00 | | 269 438.00 |
EE Grand total (I to V) | 170 360.00 | 178 535.00 | | 170 360.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 189.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 875.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290.00 | 1 919.00 | | 1 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | 49 956.00 | | -1 290.00 |
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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 | 58 750.00 | | | 58 750.00 |
I4 DECREASES Grand Total | | | 58 750.00 | |
IO DECREASES Total including other intangible assets | | | 33 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 750.00 | | | 33 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 33 750.00 | | | 33 750.00 |
PE DEPRECIATION Total including other intangible assets | 33 750.00 | | | 33 750.00 |
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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 | 203 550.00 | 203 550.00 | | 203 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 438.00 | 30 438.00 | | 30 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 375.00 | 128 375.00 | | 128 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 438.00 | 269 438.00 | | 269 438.00 |
