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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 | 3 613.00 | 1 134.00 | 2 479.00 | 3 613.00 |
BJ TOTAL (I) | 3 613.00 | 1 134.00 | 2 479.00 | 3 613.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 72 681.00 | | 72 681.00 | 72 681.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 73 847.00 | | 73 847.00 | 73 847.00 |
CO Grand total (0 to V) | 77 461.00 | 1 134.00 | 76 326.00 | 77 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 028.00 | | | 7 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | | | -105.00 |
DL TOTAL (I) | 11 322.00 | | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 932.00 | | | 55 932.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 65 003.00 | | | 65 003.00 |
EE Grand total (I to V) | 76 326.00 | | | 76 326.00 |
EG Accrued income and payables due within one year | 65 003.00 | | | 65 003.00 |
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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
FG Production sold - services | 66 724.00 | | 66 724.00 | 66 724.00 |
FJ Net sales | 68 326.00 | | 68 326.00 | 68 326.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 17 190.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 34 425.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 68 260.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 636.00 | | | 10 636.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 397.00 | | | 68 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 502.00 | | | 68 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | | | -105.00 |
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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 | 382.00 | 752.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 752.00 | | 382.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 933.00 | 55 933.00 | | 55 933.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004.00 | 65 004.00 | | 65 004.00 |
