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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 44 955.00 | 7 955.00 | 37 000.00 | 44 955.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 87 482.00 | 7 955.00 | 79 527.00 | 87 482.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 318.00 | 46 318.00 | | 46 318.00 |
DH Retained earnings | -17 969.00 | 11 067.00 | | -17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -29 036.00 | | -1 561.00 |
DL TOTAL (I) | 35 588.00 | 37 149.00 | | 35 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 6 840.00 | 5 640.00 | | 6 840.00 |
DY Tax and social security liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EA Other liabilities | 34 838.00 | 34 838.00 | | 34 838.00 |
EC TOTAL (IV) | 43 939.00 | 42 739.00 | | 43 939.00 |
EE Grand total (I to V) | 79 527.00 | 79 888.00 | | 79 527.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 561.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 280.00 | | |
HH Total exceptional expenses (VIII) | | 31 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | 32 435.00 | | 1 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -29 036.00 | | -1 561.00 |
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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 | 7 955.00 | | | 7 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
