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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 3 554.00 | 3 554.00 | | 3 554.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 332.00 | | 12 332.00 | 12 332.00 |
CO Grand total (0 to V) | 15 886.00 | 3 554.00 | 12 332.00 | 15 886.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 422.00 | -5 221.00 | | -11 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | -6 202.00 | | -820.00 |
DL TOTAL (I) | -11 143.00 | -10 322.00 | | -11 143.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | 15 226.00 | | 18 062.00 |
DX Trade payables and related accounts | 1 477.00 | 6 738.00 | | 1 477.00 |
DY Tax and social security liabilities | 3 896.00 | 3 144.00 | | 3 896.00 |
EC TOTAL (IV) | 23 474.00 | 25 147.00 | | 23 474.00 |
EE Grand total (I to V) | 12 332.00 | 14 825.00 | | 12 332.00 |
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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 | | | | |
FG Production sold - services | 22 223.00 | | 22 223.00 | 22 223.00 |
FJ Net sales | 22 223.00 | | 22 223.00 | 22 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 223.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 039.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 223.00 | 9 833.00 | | 22 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043.00 | 16 035.00 | | 23 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | -6 202.00 | | -820.00 |
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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 | 3 554.00 | | | 3 554.00 |
I4 DECREASES Grand Total | | | 3 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 3 554.00 | | | 3 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 5 163.00 | | | 5 163.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 6 565.00 | | 6 565.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 474.00 | 23 474.00 | | 23 474.00 |
