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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 42 164.00 | | 42 164.00 | 42 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 12 099.00 | 51 028.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | -38 928.00 | | -8 824.00 |
DL TOTAL (I) | 30 775.00 | 39 599.00 | | 30 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 18 701.00 | | 7 842.00 |
DX Trade payables and related accounts | 3 289.00 | 3 241.00 | | 3 289.00 |
DY Tax and social security liabilities | 256.00 | 8 311.00 | | 256.00 |
EC TOTAL (IV) | 11 389.00 | 30 253.00 | | 11 389.00 |
EE Grand total (I to V) | 42 164.00 | 69 853.00 | | 42 164.00 |
EG Accrued income and payables due within one year | 11 389.00 | 30 253.00 | | 11 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13 066.00 | |
FR Total operating income (I) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HF Exceptional expenses on capital transactions | 10 116.00 | | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | | | -4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 204.00 | 43 666.00 | | 18 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029.00 | 82 595.00 | | 27 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | -38 929.00 | | -8 824.00 |
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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 | 68 627.00 | | | 68 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 38 627.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 30 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 025.00 | | | 30 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 23 002.00 | 5 509.00 | 28 512.00 | 23 002.00 |
PE DEPRECIATION Total including other intangible assets | 17 691.00 | 5 018.00 | 22 709.00 | 17 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 492.00 | 5 803.00 | 5 311.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 389.00 | 11 389.00 | | 11 389.00 |
