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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 25 515.00 | 16 580.00 | 8 936.00 | 25 515.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 30 632.00 | 16 580.00 | 14 053.00 | 30 632.00 |
CO Grand total (0 to V) | 55 632.00 | 41 580.00 | 14 053.00 | 55 632.00 |
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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) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -24 247.00 | -11 924.00 | | -24 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 154.00 | -12 322.00 | | -31 154.00 |
DL TOTAL (I) | -17 984.00 | 13 170.00 | | -17 984.00 |
DX Trade payables and related accounts | 12 906.00 | 13 261.00 | | 12 906.00 |
DY Tax and social security liabilities | 11 296.00 | 18 671.00 | | 11 296.00 |
EA Other liabilities | 7 836.00 | 23 661.00 | | 7 836.00 |
EC TOTAL (IV) | 32 037.00 | 55 593.00 | | 32 037.00 |
EE Grand total (I to V) | 14 053.00 | 68 764.00 | | 14 053.00 |
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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 | 126 243.00 | | 126 243.00 | 126 243.00 |
FJ Net sales | 126 243.00 | | 126 243.00 | 126 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 757.00 | |
FW Other purchases and external expenses | | | 157 462.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 911.00 | |
GG - OPERATING RESULT (I - II) | | | -31 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 757.00 | 225 680.00 | | 126 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 911.00 | 238 002.00 | | 157 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 154.00 | -12 322.00 | | -31 154.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible 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 | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 092.00 | | 513.00 | 17 092.00 |
7B Total provisions for depreciation | 17 092.00 | | 513.00 | 17 092.00 |
7C Grand total | 17 092.00 | | 513.00 | 17 092.00 |
UE of which provisions and reversals: - Operating | | | 513.00 | |
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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 | 12 906.00 | 12 906.00 | | 12 906.00 |
UX Other trade receivables | 5 517.00 | | | 5 517.00 |
VA Doubtful or disputed receivables | 19 998.00 | | | 19 998.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 532.00 | 10 534.00 | 19 998.00 | 30 532.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 037.00 | 32 037.00 | | 32 037.00 |
