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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AT Other tangible assets | 37 438.00 | 37 256.00 | 182.00 | 37 438.00 |
BJ TOTAL (I) | 59 548.00 | 59 366.00 | 182.00 | 59 548.00 |
BX Customers and related accounts | 182 775.00 | | 182 775.00 | 182 775.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 233 596.00 | | 233 596.00 | 233 596.00 |
CO Grand total (0 to V) | 293 144.00 | 59 366.00 | 233 778.00 | 293 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 829.00 | 113 895.00 | | 37 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 060.00 | -76 066.00 | | -66 060.00 |
DL TOTAL (I) | 15 769.00 | 81 829.00 | | 15 769.00 |
DX Trade payables and related accounts | 110 013.00 | 7 434.00 | | 110 013.00 |
DY Tax and social security liabilities | 13 814.00 | 8 434.00 | | 13 814.00 |
EA Other liabilities | 39 302.00 | | | 39 302.00 |
EB Prepaid income (2) | 54 880.00 | | | 54 880.00 |
EC TOTAL (IV) | 218 009.00 | 15 868.00 | | 218 009.00 |
EE Grand total (I to V) | 233 778.00 | 97 697.00 | | 233 778.00 |
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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 | 169 270.00 | | 169 270.00 | 169 270.00 |
FJ Net sales | 169 270.00 | | 169 270.00 | 169 270.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 011.00 | |
FW Other purchases and external expenses | | | 238 249.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 071.00 | |
GG - OPERATING RESULT (I - II) | | | -66 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 011.00 | 84 159.00 | | 173 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 071.00 | 160 225.00 | | 239 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 060.00 | -76 066.00 | | -66 060.00 |
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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 | 59 548.00 | | | 59 548.00 |
I4 DECREASES Grand Total | | | 59 548.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 438.00 | | | 37 438.00 |
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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 | 59 218.00 | 148.00 | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 108.00 | 148.00 | | 37 108.00 |
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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 | 110 013.00 | 110 013.00 | | 110 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
8L Deferred income | 54 880.00 | 54 880.00 | | 54 880.00 |
UX Other trade receivables | 182 775.00 | | | 182 775.00 |
VB VAT | 16 611.00 | | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | | | 10 167.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 291.00 | 217 291.00 | | 217 291.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 009.00 | 218 009.00 | | 218 009.00 |
