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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 | 1 916.00 | 466.00 | 1 450.00 | 1 916.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 916.00 | 466.00 | 1 450.00 | 1 916.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 9 566.00 | | 9 566.00 | 9 566.00 |
CO Grand total (0 to V) | 11 482.00 | 466.00 | 11 016.00 | 11 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | -3 099.00 | | 3 783.00 |
DL TOTAL (I) | 4 783.00 | -2 098.00 | | 4 783.00 |
DX Trade payables and related accounts | 4 394.00 | | | 4 394.00 |
DY Tax and social security liabilities | 1 839.00 | | | 1 839.00 |
EA Other liabilities | | 5 080.00 | | |
EC TOTAL (IV) | 6 233.00 | 5 080.00 | | 6 233.00 |
EE Grand total (I to V) | 11 016.00 | 2 982.00 | | 11 016.00 |
EG Accrued income and payables due within one year | 6 233.00 | | | 6 233.00 |
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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 | 12 092.00 | | 12 092.00 | 12 092.00 |
FJ Net sales | 12 092.00 | | 12 092.00 | 12 092.00 |
FR Total operating income (I) | | | 12 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 24 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 999.00 | | | 16 999.00 |
HD Total exceptional income (VII) | 16 999.00 | | | 16 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | | | 16 999.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 091.00 | 3 903.00 | | 29 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308.00 | 7 002.00 | | 25 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | -3 099.00 | | 3 783.00 |
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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 | 1 916.00 | | | 1 916.00 |
I4 DECREASES Grand Total | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 83.00 | 383.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 383.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | | | -1.00 | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227.00 | 7 227.00 | | 7 227.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233.00 | 6 233.00 | | 6 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 773.00 | | | 3 773.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 773.00 | | | 21 773.00 |
