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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 200.00 | 35 956.00 | 102 244.00 | 138 200.00 |
BJ TOTAL (I) | 138 200.00 | 35 956.00 | 102 244.00 | 138 200.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 42 236.00 | | 42 236.00 | 42 236.00 |
CO Grand total (0 to V) | 180 436.00 | 35 956.00 | 144 479.00 | 180 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 634.00 | 955.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 679.00 | | 40.00 |
DL TOTAL (I) | 36 674.00 | 36 634.00 | | 36 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 087.00 | 100 087.00 | | 100 087.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 7 179.00 | 4 072.00 | | 7 179.00 |
EC TOTAL (IV) | 107 805.00 | 104 699.00 | | 107 805.00 |
EE Grand total (I to V) | 144 479.00 | 141 333.00 | | 144 479.00 |
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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 | | | 19 900.00 | |
FJ Net sales | | | 19 900.00 | |
FR Total operating income (I) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GB Operating Expenses - Provisions | | | 15 757.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 120.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 900.00 | 18 700.00 | | 19 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860.00 | 18 021.00 | | 19 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 679.00 | | 40.00 |
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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 | 138 200.00 | | | 138 200.00 |
I4 DECREASES Grand Total | | | 138 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 200.00 | | | 138 200.00 |
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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 | 20 200.00 | 15 757.00 | | 20 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 200.00 | 15 757.00 | | 20 200.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 087.00 | 100 087.00 | | 100 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 805.00 | 107 805.00 | | 107 805.00 |
