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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 | 83.00 | 71.00 | 12.00 | 83.00 |
AT Other tangible assets | 2 250.00 | 1 616.00 | 635.00 | 2 250.00 |
BJ TOTAL (I) | 2 333.00 | 1 686.00 | 647.00 | 2 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 17 185.00 | | 17 185.00 | 17 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 030.00 | | 21 030.00 | 21 030.00 |
CO Grand total (0 to V) | 23 363.00 | 1 686.00 | 21 677.00 | 23 363.00 |
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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 |
DG Other reserves | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | 16 076.00 | 17 929.00 | | 16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 444.00 | -1 853.00 | | -14 444.00 |
DL TOTAL (I) | 5 602.00 | 20 047.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 10 059.00 | | 9 742.00 |
DX Trade payables and related accounts | 6 103.00 | 753.00 | | 6 103.00 |
DY Tax and social security liabilities | 229.00 | 3 976.00 | | 229.00 |
EC TOTAL (IV) | 16 075.00 | 14 788.00 | | 16 075.00 |
EE Grand total (I to V) | 21 677.00 | 34 834.00 | | 21 677.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 13 676.00 | |
GG - OPERATING RESULT (I - II) | | | -13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 768.00 | 12.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 12.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -12.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 444.00 | 21 553.00 | | 14 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 444.00 | -1 853.00 | | -14 444.00 |
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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 | 1 417.00 | | 916.00 | 1 417.00 |
I4 DECREASES Grand Total | | | 2 333.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 833.00 | 1 417.00 |
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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 | 1 240.00 | 446.00 | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 376.00 | | 1 240.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 075.00 | 16 075.00 | | 16 075.00 |
