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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 11 450.00 | 2 000.00 | 9 450.00 | 11 450.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 901.00 | | 19 901.00 | 19 901.00 |
CO Grand total (0 to V) | 31 351.00 | 2 000.00 | 29 351.00 | 31 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 400.00 | 132 400.00 | | 132 400.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | -164 086.00 | -143 672.00 | | -164 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | -20 414.00 | | 4 118.00 |
DL TOTAL (I) | -26 978.00 | -31 096.00 | | -26 978.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 8 440.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 18 030.00 | | 18 030.00 |
DX Trade payables and related accounts | 37 045.00 | 46 420.00 | | 37 045.00 |
DY Tax and social security liabilities | 1 092.00 | 1 184.00 | | 1 092.00 |
EC TOTAL (IV) | 56 328.00 | 74 073.00 | | 56 328.00 |
EE Grand total (I to V) | 29 351.00 | 42 977.00 | | 29 351.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 200.00 | |
FW Other purchases and external expenses | | | 37 678.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 200.00 | 78 025.00 | | 46 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 082.00 | 98 439.00 | | 42 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | -20 414.00 | | 4 118.00 |
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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 | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 37 045.00 | 37 045.00 | | 37 045.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 336.00 | 19 886.00 | 9 450.00 | 29 336.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 328.00 | 56 328.00 | | 56 328.00 |
