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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 39 919.00 | 33 755.00 | 6 164.00 | 39 919.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 64 082.00 | 33 755.00 | 30 326.00 | 64 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 808.00 | | 18 808.00 | 18 808.00 |
CO Grand total (0 to V) | 82 890.00 | 33 755.00 | 49 135.00 | 82 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -99 413.00 | -84 021.00 | | -99 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 327.00 | -15 392.00 | | -19 327.00 |
DL TOTAL (I) | -117 240.00 | -97 913.00 | | -117 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 312.00 | 31 122.00 | | 33 312.00 |
DX Trade payables and related accounts | 121 561.00 | 99 487.00 | | 121 561.00 |
EA Other liabilities | 11 502.00 | 17 284.00 | | 11 502.00 |
EC TOTAL (IV) | 166 375.00 | 147 893.00 | | 166 375.00 |
EE Grand total (I to V) | 49 135.00 | 49 980.00 | | 49 135.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 18 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 20 493.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GB Operating Expenses - Provisions | | | 2 172.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 36 756.00 | |
GG - OPERATING RESULT (I - II) | | | -18 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 008.00 | | | 11 008.00 |
HH Total exceptional expenses (VIII) | | 1 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 550.00 | 190 145.00 | | 18 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 877.00 | 205 537.00 | | 37 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 327.00 | -15 392.00 | | -19 327.00 |
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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 | 54 919.00 | | | 54 919.00 |
I4 DECREASES Grand Total | | 54 919.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 919.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 919.00 | | | 39 919.00 |
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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 | 24 997.00 | 8 759.00 | | 24 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 997.00 | 8 759.00 | | 24 997.00 |
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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 | 121 561.00 | 121 561.00 | | 121 561.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 33 312.00 | 33 312.00 | | 33 312.00 |
VI Group and Associates | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 374.00 | 166 374.00 | | 166 374.00 |
