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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 | 25 743.00 | 23 669.00 | 2 074.00 | 25 743.00 |
BJ TOTAL (I) | 25 743.00 | 23 669.00 | 2 074.00 | 25 743.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 30 551.00 | | 30 551.00 | 30 551.00 |
CO Grand total (0 to V) | 56 294.00 | 23 669.00 | 32 625.00 | 56 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596.00 | 10 596.00 | | 10 596.00 |
DB Share, merger, contribution premiums, etc. | 32 126.00 | 32 126.00 | | 32 126.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 032.00 | 9 086.00 | | -10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 290.00 | -19 118.00 | | -4 290.00 |
DL TOTAL (I) | 29 162.00 | 33 453.00 | | 29 162.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 063.00 | 1 232.00 | | 1 063.00 |
EC TOTAL (IV) | 3 463.00 | 3 632.00 | | 3 463.00 |
EE Grand total (I to V) | 32 625.00 | 37 084.00 | | 32 625.00 |
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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 | 5 940.00 | | 5 940.00 | 5 940.00 |
FJ Net sales | 5 940.00 | | 5 940.00 | 5 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 941.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152.00 | 35 027.00 | | 6 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442.00 | 54 146.00 | | 10 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 290.00 | -19 118.00 | | -4 290.00 |
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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 | 25 043.00 | | | 25 043.00 |
I4 DECREASES Grand Total | | | 25 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 043.00 | | | 25 043.00 |
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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 | 23 094.00 | 575.00 | | 23 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 094.00 | 575.00 | | 23 094.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463.00 | 3 463.00 | | 3 463.00 |
