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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 2 054.00 | 1 851.00 | 203.00 | 2 054.00 |
BJ TOTAL (I) | 3 104.00 | 1 851.00 | 1 253.00 | 3 104.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 8 002.00 | | 8 002.00 | 8 002.00 |
CO Grand total (0 to V) | 11 106.00 | 1 851.00 | 9 255.00 | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DH Retained earnings | -198 066.00 | -187 335.00 | | -198 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 797.00 | -10 731.00 | | -7 797.00 |
DL TOTAL (I) | -1 863.00 | 5 934.00 | | -1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 569.00 | | 1 559.00 |
DX Trade payables and related accounts | 6 462.00 | 6 370.00 | | 6 462.00 |
DY Tax and social security liabilities | 3 097.00 | 1 274.00 | | 3 097.00 |
EC TOTAL (IV) | 11 118.00 | 9 213.00 | | 11 118.00 |
EE Grand total (I to V) | 9 255.00 | 15 147.00 | | 9 255.00 |
EG Accrued income and payables due within one year | 11 118.00 | 9 213.00 | | 11 118.00 |
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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 | 8 451.00 | 3 299.00 | 11 750.00 | 8 451.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 14 951.00 | 3 299.00 | 18 250.00 | 14 951.00 |
FR Total operating income (I) | | | 18 250.00 | |
FW Other purchases and external expenses | | | 25 135.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 26 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | 19 882.00 | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 047.00 | 30 614.00 | | 26 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 797.00 | -10 731.00 | | -7 797.00 |
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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 | 3 613.00 | | | 3 613.00 |
I4 DECREASES Grand Total | | 509.00 | 3 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 2 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 1 780.00 | 580.00 | 509.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 580.00 | 509.00 | 1 780.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
UX Other trade receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693.00 | 1 693.00 | | 1 693.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118.00 | 11 118.00 | | 11 118.00 |
