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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 | 110 300.00 | 21 629.00 | 88 671.00 | 110 300.00 |
BJ TOTAL (I) | 110 300.00 | 21 629.00 | 88 671.00 | 110 300.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 48 057.00 | | 48 057.00 | 48 057.00 |
CO Grand total (0 to V) | 158 357.00 | 21 629.00 | 136 728.00 | 158 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 5 059.00 | | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 066.00 | | | 90 066.00 |
DX Trade payables and related accounts | 34 593.00 | | | 34 593.00 |
DY Tax and social security liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 131 669.00 | | | 131 669.00 |
EE Grand total (I to V) | 136 728.00 | | | 136 728.00 |
EI Including equity loans | 90 066.00 | | | 90 066.00 |
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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 | 35 784.00 | | 35 784.00 | 35 784.00 |
FJ Net sales | 35 784.00 | | 35 784.00 | 35 784.00 |
FR Total operating income (I) | | | 35 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 8 061.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GF Total Operating Expenses (II) | | | 33 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 784.00 | | | 35 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 725.00 | | | 33 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | | | 2 059.00 |
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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 | | | 110 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 300.00 | |
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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 | | 21 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 629.00 | | |
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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 | 34 593.00 | 34 593.00 | | 34 593.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VI Group and Associates | 90 066.00 | 90 066.00 | | 90 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 26 046.00 | | 26 046.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 669.00 | 131 669.00 | | 131 669.00 |
