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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 | 169 322.00 | | 169 322.00 | 169 322.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 773.00 | | 203 773.00 | 203 773.00 |
CO Grand total (0 to V) | 228 773.00 | | 228 773.00 | 228 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 125 009.00 | | | 125 009.00 |
DX Trade payables and related accounts | 57 018.00 | | | 57 018.00 |
DY Tax and social security liabilities | 26 957.00 | | | 26 957.00 |
EA Other liabilities | 9 007.00 | | | 9 007.00 |
EB Prepaid income (2) | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 103 764.00 | | | 103 764.00 |
EE Grand total (I to V) | 228 773.00 | | | 228 773.00 |
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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 | 146 341.00 | | 146 341.00 | 146 341.00 |
FJ Net sales | 146 341.00 | | 146 341.00 | 146 341.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 341.00 | |
FW Other purchases and external expenses | | | 145 288.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 496.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 341.00 | | | 146 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 333.00 | | | 146 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
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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 | | | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 018.00 | 57 018.00 | | 57 018.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
8L Deferred income | 10 782.00 | 10 782.00 | | 10 782.00 |
UX Other trade receivables | 169 322.00 | 169 322.00 | | 169 322.00 |
VB VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 644.00 | 193 644.00 | | 193 644.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 764.00 | 103 764.00 | | 103 764.00 |
